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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:-Gontha Khandua |
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| Opening Balance | 11,31,697.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,45,929.00 | 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 | 11,39,923.00 | 1,58,000.00 |
| September, 2021 | 2,18,893.00 | 0.00 | 0.00 | 65,041.00 | 0.00 |
| October, 2021 | 2,86,253.00 | 0.00 | 0.00 | 6,01,866.00 | 0.00 |
| November, 2021 | 55,591.00 | 0.00 | 0.00 | 1,25,603.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 2,01,520.00 | 0.00 | 0.00 | 52,131.00 | 4,800.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| March, 2022 | 4,50,495.00 | 0.00 | 0.00 | 26,300.00 | 0.00 |
| Total | 13,58,681.00 | 0.00 | 0.00 | 21,22,864.00 | 1,62,800.00 |
| 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 |