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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:-Roti Gaon |
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| Opening Balance | 16,21,187.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,05,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,28,188.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 7,07,261.00 | 0.00 |
| September, 2021 | 3,08,299.00 | 0.00 | 0.00 | 3,81,634.00 | 6,000.00 |
| October, 2021 | 1,56,715.00 | 0.00 | 0.00 | 82,779.00 | 4,692.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,08,641.43 | 0.00 | 0.00 | 6,40,492.00 | 0.00 |
| Januaury, 2022 | 2,05,533.00 | 0.00 | 0.00 | 46,740.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| March, 2022 | 7,24,846.88 | 0.00 | 0.00 | 1,61,630.00 | 0.00 |
| Total | 19,09,568.31 | 0.00 | 0.00 | 23,53,684.00 | 10,692.00 |
| 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 |