|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Mundia Bisan Sahai |
|||||
| Opening Balance | 4,24,092.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 1,08,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 29,592.00 | 0.00 |
| September, 2021 | 4,12,937.00 | 0.00 | 0.00 | 2,97,565.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,277.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 51,470.00 | 0.00 |
| December, 2021 | 80,254.00 | 0.00 | 0.00 | 2,42,871.00 | 0.00 |
| Januaury, 2022 | 1,33,784.00 | 0.00 | 0.00 | 70,258.00 | 0.00 |
| February, 2022 | 45,879.00 | 0.00 | 0.00 | 66,850.00 | 0.00 |
| March, 2022 | 3,31,999.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 11,13,177.00 | 0.00 | 0.00 | 8,92,683.00 | 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 |