eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Ramnagar,Village Panchayat & Equivalent:-Guleli |
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Opening Balance | 12,77,503.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,11,663.00 | 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 | 5,57,735.00 | 0.00 |
September, 2021 | 3,17,494.00 | 0.00 | 0.00 | 1,46,101.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,31,544.00 | 0.00 |
November, 2021 | 4,91,219.00 | 0.00 | 0.00 | 4,27,642.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 1,63,948.00 | 0.00 |
Januaury, 2022 | 2,92,296.00 | 0.00 | 0.00 | 6,45,804.00 | 36,830.00 |
February, 2022 | 1,44,258.00 | 0.00 | 0.00 | 2,01,509.00 | 54,669.00 |
March, 2022 | 5,02,462.00 | 0.00 | 0.00 | 68,668.00 | 0.00 |
Total | 19,59,392.00 | 0.00 | 0.00 | 27,42,951.00 | 91,499.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |