eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Jangbazpur |
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Opening Balance | 24,38,001.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,17,424.00 | 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 | 88,249.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 6,60,437.00 | 0.00 | 0.00 | 9,95,672.00 | 0.00 |
October, 2021 | 82,827.00 | 0.00 | 0.00 | 7,13,343.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,14,547.00 | 0.00 |
Januaury, 2022 | 3,83,078.00 | 0.00 | 0.00 | 3,22,023.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 6,63,535.00 | 0.00 | 0.00 | 1,35,710.00 | 0.00 |
Total | 20,07,301.00 | 0.00 | 0.00 | 23,94,044.00 | 0.00 |
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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 |