|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Hardaspur |
|||||
| Opening Balance | 23,24,549.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,58,318.00 | 0.00 | 0.00 | 18,76,006.00 | 0.00 |
| August, 2021 | 2,40,000.00 | 0.00 | 0.00 | 8,81,690.00 | 0.00 |
| September, 2021 | 6,37,477.00 | 0.00 | 0.00 | 1,08,400.00 | 0.00 |
| October, 2021 | 3,00,000.00 | 0.00 | 0.00 | 2,18,991.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| December, 2021 | 3,62,210.00 | 0.00 | 0.00 | 5,51,436.00 | 27,360.00 |
| Januaury, 2022 | 6,54,819.00 | 0.00 | 0.00 | 5,84,870.00 | 77,250.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,82,960.00 | 0.00 |
| March, 2022 | 9,58,007.50 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| Total | 35,10,831.50 | 0.00 | 0.00 | 45,75,353.00 | 1,04,610.00 |
| 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 |