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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:-Malhpur |
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| Opening Balance | 5,01,858.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 86,197.00 | 0.00 | 0.00 | 95,636.00 | 10,052.00 |
| 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 | 32,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 58,632.00 | 0.00 | 0.00 | 3,10,252.00 | 0.00 |
| October, 2021 | 4,20,812.00 | 0.00 | 0.00 | 54,669.00 | 0.00 |
| November, 2021 | 33,743.00 | 0.00 | 0.00 | 1,41,963.00 | 0.00 |
| December, 2021 | 69,486.00 | 0.00 | 0.00 | 23,800.00 | 11,900.00 |
| Januaury, 2022 | 86,197.00 | 0.00 | 0.00 | 11,800.00 | 2,000.00 |
| February, 2022 | 44,734.00 | 0.00 | 0.00 | 2,69,613.00 | 73,041.00 |
| March, 2022 | 1,88,407.00 | 0.00 | 0.00 | 2,33,662.00 | 99,097.00 |
| Total | 10,20,595.00 | 0.00 | 0.00 | 11,41,395.00 | 1,96,090.00 |
| 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 |