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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:-Shapur Inayatullah |
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| Opening Balance | 6,39,572.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,92,515.00 | 0.00 | 0.00 | 2,46,176.00 | 1,23,088.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,79,408.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 93,879.00 | 0.00 |
| September, 2021 | 4,36,062.00 | 0.00 | 0.00 | 75,326.00 | 0.00 |
| October, 2021 | 20,154.00 | 0.00 | 0.00 | 78,830.00 | 0.00 |
| November, 2021 | 21,346.00 | 0.00 | 0.00 | 74,400.00 | 0.00 |
| December, 2021 | 50,246.00 | 0.00 | 0.00 | 1,74,690.00 | 0.00 |
| Januaury, 2022 | 2,14,976.00 | 0.00 | 0.00 | 3,50,843.00 | 8,640.00 |
| February, 2022 | 50,214.00 | 0.00 | 0.00 | 1,94,158.00 | 0.00 |
| March, 2022 | 7,53,452.00 | 0.00 | 0.00 | 2,27,648.00 | 0.00 |
| Total | 18,38,965.00 | 0.00 | 0.00 | 16,95,358.00 | 1,31,728.00 |
| 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 |