|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 2,83,79,890.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 24,53,099.00 | 0.00 | 0.00 | 36,91,967.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 59,00,389.00 | 9,97,120.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 36,79,227.00 | 0.00 | 0.00 | 19,07,459.00 | 0.00 |
| October, 2021 | 46,72,520.00 | 0.00 | 0.00 | 1,05,51,159.00 | 0.00 |
| November, 2021 | 11,56,714.00 | 0.00 | 0.00 | 1,24,35,939.00 | 34,40,126.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 39,56,006.00 | 0.00 |
| Januaury, 2022 | 24,53,099.00 | 0.00 | 0.00 | 5,46,898.00 | 0.00 |
| February, 2022 | 9,34,504.00 | 0.00 | 0.00 | 13,76,253.00 | 0.00 |
| March, 2022 | 71,50,926.92 | 0.00 | 0.00 | 63,35,036.74 | 0.00 |
| Total | 2,25,00,089.92 | 0.00 | 0.00 | 4,67,01,106.74 | 44,37,246.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 6, 2024 3:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |