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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Nizampur |
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| Opening Balance | 6,41,611.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,15,493.00 | 0.00 | 0.00 | 40,950.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 40,315.00 | 0.00 |
| August, 2021 | 2,11,155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,73,239.00 | 0.00 | 0.00 | 34,900.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,12,967.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,60,573.00 | 29,040.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,77,859.00 | 0.00 |
| Januaury, 2022 | 1,15,493.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 52,827.00 | 0.00 | 0.00 | 2,95,622.00 | 0.00 |
| March, 2022 | 4,72,001.17 | 0.00 | 0.00 | 1,46,598.00 | 0.00 |
| Total | 11,40,208.17 | 0.00 | 0.00 | 14,15,784.00 | 29,040.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |