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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:-Mazhowa |
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| Opening Balance | 5,43,268.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 94,362.00 | 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 | 1,78,650.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 56,220.00 | 0.00 |
| September, 2021 | 1,41,543.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 48,475.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,11,854.00 | 0.00 |
| December, 2021 | 70,000.00 | 0.00 | 0.00 | 90,100.00 | 0.00 |
| Januaury, 2022 | 1,14,362.00 | 0.00 | 0.00 | 30,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 4,25,713.00 | 0.00 | 0.00 | 1,55,529.00 | 0.00 |
| Total | 9,65,980.00 | 0.00 | 0.00 | 8,63,328.00 | 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 |