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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:-Devsara Urf Sangrampur |
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| Opening Balance | 12,22,546.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,71,129.00 | 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 | 3,55,670.00 | 0.00 |
| August, 2021 | 1,95,573.00 | 0.00 | 0.00 | 3,18,507.00 | 0.00 |
| September, 2021 | 3,21,885.00 | 0.00 | 0.00 | 8,01,901.00 | 0.00 |
| October, 2021 | 65,191.00 | 0.00 | 0.00 | 65,324.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,278.00 | 0.00 |
| December, 2021 | 82,204.00 | 0.00 | 0.00 | 81,986.00 | 0.00 |
| Januaury, 2022 | 2,36,320.00 | 0.00 | 0.00 | 2,43,829.00 | 44,398.00 |
| February, 2022 | 1,76,632.00 | 0.00 | 0.00 | 1,91,430.00 | 0.00 |
| March, 2022 | 3,54,492.00 | 0.00 | 0.00 | 1,40,870.00 | 17,200.00 |
| Total | 16,03,426.00 | 0.00 | 0.00 | 22,03,795.00 | 61,598.00 |
| 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 |