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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Ajmer |
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| Opening Balance | 10,44,330.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,79,275.00 | 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 | 85,250.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,97,006.00 | 0.00 |
| September, 2021 | 2,68,913.00 | 0.00 | 0.00 | 4,52,073.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 79,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 4,09,770.00 | 0.00 | 0.00 | 4,06,094.00 | 0.00 |
| Januaury, 2022 | 1,79,275.00 | 0.00 | 0.00 | 2,85,198.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,39,596.00 | 0.00 |
| March, 2022 | 6,40,216.00 | 0.00 | 0.00 | 3,39,328.00 | 0.00 |
| Total | 16,77,449.00 | 0.00 | 0.00 | 21,83,545.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |