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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:-Ram Nagar |
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| Opening Balance | 33,95,975.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,49,506.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 8,24,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 23,53,967.00 | 4,73,840.00 |
| November, 2021 | 12,75,292.00 | 0.00 | 0.00 | 15,31,077.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 7,57,152.00 | 1,48,603.00 |
| Januaury, 2022 | 5,49,506.00 | 0.00 | 0.00 | 6,39,992.00 | 0.00 |
| February, 2022 | 5,96,785.00 | 0.00 | 0.00 | 2,86,342.00 | 0.00 |
| March, 2022 | 10,54,978.00 | 0.00 | 0.00 | 19,64,426.00 | 79,833.00 |
| Total | 48,50,326.00 | 0.00 | 0.00 | 75,32,956.00 | 7,02,276.00 |
| 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 |