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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:-Islamnagar Urf Dalippur |
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| Opening Balance | 8,85,865.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,392.00 | 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 | 86,220.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 55,300.00 | 0.00 |
| September, 2021 | 3,75,865.00 | 0.00 | 0.00 | 5,42,442.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 51,556.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,827.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,09,392.00 | 0.00 | 0.00 | 22,735.00 | 0.00 |
| February, 2022 | 98,605.19 | 0.00 | 0.00 | 2,29,795.00 | 0.00 |
| March, 2022 | 3,39,372.00 | 0.00 | 0.00 | 29,500.00 | 3,000.00 |
| Total | 10,32,626.19 | 0.00 | 0.00 | 10,21,375.00 | 3,000.00 |
| 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 |