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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:-Jagannathpur |
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| Opening Balance | 10,59,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,523.00 | 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 | 65,940.00 | 0.00 |
| September, 2021 | 2,88,785.00 | 0.00 | 0.00 | 0.00 | 5,040.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,95,161.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,59,866.00 | 0.00 |
| Januaury, 2022 | 1,92,523.00 | 0.00 | 0.00 | 2,28,018.00 | 6,000.00 |
| February, 2022 | 6,50,460.00 | 0.00 | 0.00 | 11,38,564.00 | 2,000.00 |
| March, 2022 | 4,63,193.00 | 0.00 | 0.00 | 69,039.00 | 0.00 |
| Total | 17,87,484.00 | 0.00 | 0.00 | 24,07,451.00 | 13,040.00 |
| 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 |