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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:-Takha Urf Sukatia |
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| Opening Balance | 7,20,192.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,22,562.00 | 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 | 70,050.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,83,844.00 | 0.00 | 0.00 | 1,88,209.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 25,300.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,91,006.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,564.00 | 0.00 |
| Januaury, 2022 | 1,22,562.00 | 0.00 | 0.00 | 3,32,253.00 | 1,33,412.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| March, 2022 | 7,30,864.00 | 0.00 | 0.00 | 82,025.00 | 0.00 |
| Total | 11,59,832.00 | 0.00 | 0.00 | 10,24,407.00 | 1,33,412.00 |
| 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 |