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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:-Palthaa |
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| Opening Balance | 11,51,046.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,84,138.00 | 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 | 2,22,025.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,80,381.00 | 0.00 |
| September, 2021 | 5,62,120.00 | 0.00 | 0.00 | 8,67,937.00 | 0.00 |
| October, 2021 | 70,147.00 | 0.00 | 0.00 | 1,80,217.00 | 0.00 |
| November, 2021 | 70,147.00 | 0.00 | 0.00 | 3,40,390.00 | 18,393.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 18,393.00 | 0.00 |
| Januaury, 2022 | 2,54,285.00 | 0.00 | 0.00 | 2,85,952.00 | 0.00 |
| February, 2022 | 74,500.00 | 0.00 | 0.00 | 93,751.00 | 0.00 |
| March, 2022 | 5,00,515.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Total | 17,15,852.00 | 0.00 | 0.00 | 22,14,746.00 | 18,393.00 |
| 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 |