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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:-Udaybhanpur Urf Anandpur |
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| Opening Balance | 9,57,434.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,70,099.00 | 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 | 3,04,186.00 | 0.00 |
| September, 2021 | 2,55,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 6,55,833.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 14,452.00 | 0.00 |
| December, 2021 | 2,94,564.00 | 0.00 | 0.00 | 3,33,227.00 | 0.00 |
| Januaury, 2022 | 1,70,099.00 | 0.00 | 0.00 | 3,44,532.00 | 0.00 |
| February, 2022 | 64,799.00 | 0.00 | 0.00 | 15,800.00 | 0.00 |
| March, 2022 | 5,24,026.00 | 0.00 | 0.00 | 2,95,101.00 | 0.00 |
| Total | 15,78,735.00 | 0.00 | 0.00 | 19,63,131.00 | 0.00 |
| 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 |