eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Gularia Aril |
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Opening Balance | 10,95,271.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,71,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 75,148.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 1,65,490.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 5,91,259.00 | 0.00 | 0.00 | 7,37,000.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 3,72,221.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,298.00 | 0.00 |
Januaury, 2022 | 3,02,934.00 | 0.00 | 0.00 | 1,50,777.00 | 4,298.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 5,27,793.00 | 0.00 | 0.00 | 1,94,715.00 | 10,000.00 |
Total | 15,93,922.00 | 0.00 | 0.00 | 19,24,649.00 | 14,298.00 |
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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 |