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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:-Manauna |
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| Opening Balance | 42,91,157.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,97,564.00 | 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 | 5,75,438.00 | 19,500.00 |
| September, 2021 | 10,46,346.00 | 0.00 | 0.00 | 8,67,233.00 | 5,013.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,35,780.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 11,12,965.00 | 0.00 |
| December, 2021 | 5,31,472.00 | 0.00 | 0.00 | 8,77,180.00 | 0.00 |
| Januaury, 2022 | 6,97,564.00 | 0.00 | 0.00 | 11,79,131.00 | 1,07,016.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,918.00 | 12,500.00 |
| March, 2022 | 34,43,848.00 | 0.00 | 0.00 | 84,250.00 | 0.00 |
| Total | 64,16,794.00 | 0.00 | 0.00 | 58,65,895.00 | 1,44,029.00 |
| 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 |