eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Saadatgunj |
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Opening Balance | 30,98,037.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 5,76,856.00 | 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 | 2,55,313.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 8,65,284.00 | 0.00 | 0.00 | 11,73,535.00 | 0.00 |
October, 2021 | 7,63,253.00 | 0.00 | 0.00 | 21,19,124.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 36,204.00 | 0.00 |
Januaury, 2022 | 5,76,856.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 10,04,605.00 | 0.00 |
March, 2022 | 30,62,550.19 | 0.00 | 0.00 | 4,45,871.00 | 0.00 |
Total | 58,44,799.19 | 0.00 | 0.00 | 50,43,652.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 4:45 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |