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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:-Beudhan Khurd |
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| Opening Balance | 15,77,678.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,68,468.00 | 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 | 4,13,455.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,20,526.00 | 0.00 |
| September, 2021 | 8,15,691.00 | 0.00 | 0.00 | 7,92,945.00 | 0.00 |
| October, 2021 | 1,02,273.00 | 0.00 | 0.00 | 11,74,374.00 | 0.00 |
| November, 2021 | 3,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| December, 2021 | 1,02,273.00 | 0.00 | 0.00 | 73,900.00 | 0.00 |
| Januaury, 2022 | 2,68,468.00 | 0.00 | 0.00 | 69,664.00 | 7,150.00 |
| February, 2022 | 63,979.94 | 0.00 | 0.00 | 2,75,902.00 | 0.00 |
| March, 2022 | 7,98,637.00 | 0.00 | 0.00 | 85,000.00 | 3,000.00 |
| Total | 24,22,789.94 | 0.00 | 0.00 | 32,08,766.00 | 10,150.00 |
| 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 |