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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj |
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| Opening Balance | 3,29,75,240.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 36,47,671.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 54,70,877.00 | 0.00 | 0.00 | 2,16,288.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 43,89,084.00 | 2,65,706.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 8,76,284.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 29,81,160.00 | 500.00 |
| Januaury, 2022 | 36,47,671.00 | 0.00 | 0.00 | 7,97,496.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 10,33,705.00 | 0.00 |
| March, 2022 | 1,66,42,905.00 | 0.00 | 0.00 | 29,29,300.19 | 0.00 |
| Total | 2,94,09,124.00 | 0.00 | 0.00 | 1,32,23,317.19 | 2,66,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |