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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:-Barsera Sikandarpur |
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| Opening Balance | 16,58,358.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,200.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,47,109.00 | 0.00 |
| September, 2021 | 4,02,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,30,627.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,31,878.00 | 13,080.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 5,40,086.00 | 0.00 |
| Januaury, 2022 | 2,68,200.00 | 0.00 | 0.00 | 2,57,237.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,02,031.00 | 10,100.00 |
| March, 2022 | 14,47,714.00 | 0.00 | 0.00 | 2,44,808.00 | 0.00 |
| Total | 23,86,414.00 | 0.00 | 0.00 | 27,53,776.00 | 23,180.00 |
| 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 |