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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:-Thal Khurd |
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| Opening Balance | 5,04,177.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 81,880.00 | 0.00 | 0.00 | 1,56,113.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 39,430.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 91,280.00 | 0.00 |
| August, 2021 | 87,569.00 | 0.00 | 0.00 | 89,304.00 | 0.00 |
| September, 2021 | 1,86,004.00 | 0.00 | 0.00 | 1,91,290.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,01,331.60 | 0.00 | 0.00 | 24,506.00 | 0.00 |
| December, 2021 | 34,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,782.00 | 0.00 | 0.00 | 0.00 | 27,000.00 |
| February, 2022 | 27,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,04,782.30 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
| Total | 8,33,278.90 | 0.00 | 0.00 | 8,37,383.00 | 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 |