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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:-Deokola |
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| Opening Balance | 12,66,343.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,07,161.00 | 0.00 | 0.00 | 6,50,663.00 | 34,305.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 6,40,601.00 | 0.00 |
| September, 2021 | 2,60,282.00 | 0.00 | 0.00 | 1,51,383.00 | 0.00 |
| October, 2021 | 1,50,000.00 | 0.00 | 0.00 | 1,95,238.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,596.00 | 0.00 |
| Januaury, 2022 | 2,23,522.00 | 0.00 | 0.00 | 2,91,675.00 | 0.00 |
| February, 2022 | 3,36,248.00 | 0.00 | 0.00 | 4,84,557.00 | 0.00 |
| March, 2022 | 4,87,014.00 | 0.00 | 0.00 | 65,980.00 | 18,380.00 |
| Total | 23,37,749.00 | 0.00 | 0.00 | 27,61,293.00 | 52,685.00 |
| 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 |