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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:-Revati |
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| Opening Balance | 20,09,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,86,707.00 | 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 | 77,782.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 35,632.00 | 4,232.00 |
| September, 2021 | 2,80,061.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,45,518.00 | 8,333.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,580.00 | 0.00 |
| Januaury, 2022 | 6,84,589.00 | 0.00 | 0.00 | 8,36,945.00 | 1,53,643.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,96,651.00 | 0.00 |
| March, 2022 | 6,01,332.00 | 0.00 | 0.00 | 1,54,275.00 | 0.00 |
| Total | 17,52,689.00 | 0.00 | 0.00 | 22,13,083.00 | 1,66,208.00 |
| 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 |