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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:-Saidanpur |
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| Opening Balance | 15,95,512.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,19,712.00 | 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 | 40,315.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 27,000.00 |
| September, 2021 | 1,79,568.00 | 0.00 | 0.00 | 1,25,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,20,707.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 32,140.00 | 0.00 |
| December, 2021 | 2,73,624.00 | 0.00 | 0.00 | 4,53,178.00 | 0.00 |
| Januaury, 2022 | 1,19,712.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,55,164.00 | 0.00 |
| March, 2022 | 4,26,226.79 | 0.00 | 0.00 | 1,59,530.00 | 0.00 |
| Total | 11,18,842.79 | 0.00 | 0.00 | 14,42,434.00 | 27,000.00 |
| 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 |