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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:-Dandia Biram Nagla |
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| Opening Balance | 3,72,789.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 72,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 27,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 19,150.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,90,008.00 | 0.00 | 0.00 | 3,32,778.00 | 0.00 |
| October, 2021 | 62,800.00 | 0.00 | 0.00 | 2,67,031.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 66,500.00 | 0.00 |
| December, 2021 | 62,800.00 | 0.00 | 0.00 | 37,117.00 | 17,617.00 |
| Januaury, 2022 | 99,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 27,500.00 | 0.00 | 0.00 | 1,41,452.00 | 29,140.00 |
| March, 2022 | 1,50,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,91,746.00 | 0.00 | 0.00 | 8,64,028.00 | 46,757.00 |
| 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 |