|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar |
|||||
| Opening Balance | 99,57,866.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 23,10,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,98,458.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,80,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 17,60,462.00 | 0.00 | 0.00 | 14,86,155.00 | 0.00 |
| September, 2021 | 74,04,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 21,59,795.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 9,33,497.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 48,219.00 | 0.00 |
| Januaury, 2022 | 23,10,631.00 | 0.00 | 0.00 | 37,94,611.00 | 9,34,147.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 59,42,604.00 | 0.00 | 0.00 | 31,82,318.00 | 10,70,600.00 |
| Total | 2,15,07,271.00 | 0.00 | 0.00 | 1,16,04,595.00 | 20,04,747.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |