eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Ajmer |
|||||
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 |