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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:-Rampura Bhopat Nagar |
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| Opening Balance | 11,06,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,81,611.00 | 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 | 94,629.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| September, 2021 | 2,72,417.00 | 0.00 | 0.00 | 5,41,167.00 | 0.00 |
| October, 2021 | 3,48,460.00 | 0.00 | 0.00 | 3,00,966.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,31,842.00 | 5,866.00 |
| Januaury, 2022 | 3,95,675.00 | 0.00 | 0.00 | 8,61,314.00 | 44,422.00 |
| February, 2022 | 1,23,776.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2022 | 3,64,164.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| Total | 16,86,103.00 | 0.00 | 0.00 | 21,47,918.00 | 50,288.00 |
| 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 |