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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:-Shahpur Chak Baharwa |
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| Opening Balance | 4,42,619.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,293.44 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 2,58,210.00 | 0.00 |
| July, 2021 | 99,330.00 | 0.00 | 0.00 | 98,600.00 | 0.00 |
| August, 2021 | 48,074.15 | 0.00 | 0.00 | 83,438.00 | 0.00 |
| September, 2021 | 2,42,968.00 | 0.00 | 0.00 | 1,71,156.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,63,060.00 | 53,715.00 |
| November, 2021 | 95,998.00 | 0.00 | 0.00 | 61,154.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,25,141.00 | 0.00 | 0.00 | 2,47,052.00 | 0.00 |
| February, 2022 | 48,699.00 | 0.00 | 0.00 | 1,00,719.00 | 28,122.00 |
| March, 2022 | 3,06,507.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
| Total | 11,96,846.59 | 0.00 | 0.00 | 14,41,825.00 | 81,837.00 |
| 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 |