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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:-Seehamau |
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| Opening Balance | 9,76,999.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,75,070.00 | 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 | 9,10,120.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,42,929.00 | 0.00 | 0.00 | 6,49,834.00 | 7,140.00 |
| October, 2021 | 66,693.00 | 0.00 | 0.00 | 1,10,769.00 | 0.00 |
| November, 2021 | 66,693.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,41,763.00 | 0.00 | 0.00 | 2,31,581.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 43,877.00 | 49,877.00 |
| March, 2022 | 5,26,032.68 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,19,180.68 | 0.00 | 0.00 | 20,04,681.00 | 57,017.00 |
| 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 |