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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:-Namdarganj |
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| Opening Balance | 7,61,818.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,31,025.00 | 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 | 64,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,01,537.00 | 0.00 |
| September, 2021 | 4,00,640.00 | 0.00 | 0.00 | 4,50,977.00 | 0.00 |
| October, 2021 | 49,194.00 | 0.00 | 0.00 | 3,13,588.00 | 0.00 |
| November, 2021 | 49,194.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,80,219.00 | 0.00 | 0.00 | 1,79,355.00 | 3,275.00 |
| February, 2022 | 4,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 10,17,350.00 | 0.00 | 0.00 | 4,88,675.00 | 0.00 |
| Total | 18,31,622.00 | 0.00 | 0.00 | 20,13,232.00 | 3,275.00 |
| 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 |