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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:-Telwari |
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| Opening Balance | 18,12,354.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,87,521.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,35,781.00 | 0.00 | 0.00 | 1,46,185.00 | 0.00 |
| October, 2021 | 1,22,758.00 | 0.00 | 0.00 | 4,04,682.00 | 0.00 |
| November, 2021 | 1,06,950.00 | 0.00 | 0.00 | 2,74,734.00 | 2,06,820.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,05,073.00 | 12,600.00 |
| Januaury, 2022 | 1,24,546.00 | 0.00 | 0.00 | 1,71,068.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 73,738.00 | 0.00 |
| March, 2022 | 3,86,502.00 | 0.00 | 0.00 | 9,17,552.90 | 880.00 |
| Total | 12,01,083.00 | 0.00 | 0.00 | 24,80,553.90 | 2,20,300.00 |
| 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 |