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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Kheri,Block Panchayat & Equivalent:-Ramia Behar,Village Panchayat & Equivalent:-Ramnagar Bagha |
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| Opening Balance | 39,41,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,15,697.00 | 0.00 | 0.00 | 8,30,541.00 | 27,951.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 3,25,533.00 | 0.00 | 0.00 | 7,17,803.00 | 0.00 |
| August, 2021 | 3,16,718.00 | 0.00 | 0.00 | 13,93,597.00 | 0.00 |
| September, 2021 | 7,89,296.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,71,607.00 | 0.00 |
| November, 2021 | 1,58,359.00 | 0.00 | 0.00 | 6,75,475.00 | 0.00 |
| December, 2021 | 1,76,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,57,355.00 | 0.00 | 0.00 | 9,44,400.00 | 0.00 |
| February, 2022 | 1,41,658.00 | 0.00 | 0.00 | 1,97,916.00 | 0.00 |
| March, 2022 | 9,89,487.00 | 0.00 | 0.00 | 2,96,539.00 | 0.00 |
| Total | 38,70,496.00 | 0.00 | 0.00 | 56,27,878.00 | 27,951.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |