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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:-Dhilwari |
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| Opening Balance | 14,87,206.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,55,525.00 | 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 | 5,28,266.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,497.00 | 0.00 |
| September, 2021 | 7,99,071.00 | 0.00 | 0.00 | 7,14,648.00 | 0.00 |
| October, 2021 | 97,342.00 | 0.00 | 0.00 | 3,89,591.00 | 0.00 |
| November, 2021 | 97,342.00 | 0.00 | 0.00 | 75,303.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 98,610.00 | 3,000.00 |
| Januaury, 2022 | 3,52,867.00 | 0.00 | 0.00 | 1,79,256.00 | 79,628.00 |
| February, 2022 | 1,74,152.00 | 0.00 | 0.00 | 5,97,257.00 | 0.00 |
| March, 2022 | 5,96,316.00 | 0.00 | 0.00 | 73,100.00 | 10,700.00 |
| Total | 23,72,615.00 | 0.00 | 0.00 | 32,20,528.00 | 93,328.00 |
| 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 |