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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,Village Panchayat & Equivalent:-Nawadia Bamanpuri |
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| Opening Balance | 1,54,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,87,436.00 | 0.00 | 0.00 | 62,249.00 | 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 | 53,549.00 | 0.00 |
| September, 2021 | 1,31,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,020.00 | 0.00 |
| November, 2021 | 1,04,366.00 | 0.00 | 0.00 | 2,86,357.00 | 0.00 |
| December, 2021 | 36,087.00 | 0.00 | 0.00 | 76,734.00 | 0.00 |
| Januaury, 2022 | 1,58,301.00 | 0.00 | 0.00 | 83,195.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,36,882.00 | 0.00 | 0.00 | 1,93,539.00 | 0.00 |
| Total | 9,54,761.00 | 0.00 | 0.00 | 7,91,643.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |