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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:-Kanthri Japharpur |
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| Opening Balance | 9,05,008.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,44,562.00 | 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 | 3,30,304.00 | 0.00 |
| September, 2021 | 4,39,420.00 | 0.00 | 0.00 | 86,934.00 | 0.00 |
| October, 2021 | 58,164.00 | 0.00 | 0.00 | 10,29,162.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| December, 2021 | 55,071.00 | 0.00 | 0.00 | 37,908.00 | 0.00 |
| Januaury, 2022 | 1,99,633.00 | 0.00 | 0.00 | 2,25,379.00 | 0.00 |
| February, 2022 | 44,500.00 | 0.00 | 0.00 | 60,078.00 | 0.00 |
| March, 2022 | 3,93,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,34,566.00 | 0.00 | 0.00 | 17,75,765.00 | 0.00 |
| 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 |