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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:-Sisaunda |
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| Opening Balance | 6,86,304.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,83,103.00 | 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 | 2,39,890.00 | 2,040.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 16,945.00 | 0.00 |
| September, 2021 | 5,53,667.00 | 0.00 | 0.00 | 3,47,702.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,53,046.00 | 2,652.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,46,465.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,260.00 | 0.00 |
| Januaury, 2022 | 1,83,103.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 7,79,143.00 | 0.00 | 0.00 | 6,37,077.00 | 15,000.00 |
| Total | 16,99,016.00 | 0.00 | 0.00 | 20,07,741.00 | 46,692.00 |
| 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 |