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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:-Gargiya |
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| Opening Balance | 6,75,866.00 | ||||
| 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 | 1,32,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 65,841.00 | 0.00 | 0.00 | 4,46,875.00 | 0.00 |
| August, 2021 | 1,05,222.00 | 0.00 | 0.00 | 1,39,362.00 | 9,800.00 |
| September, 2021 | 2,48,913.00 | 0.00 | 0.00 | 47,820.00 | 9,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,88,553.00 | 88,500.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,19,004.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,429.00 | 0.00 | 0.00 | 1,64,378.00 | 0.00 |
| February, 2022 | 80,583.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| March, 2022 | 3,56,466.00 | 0.00 | 0.00 | 1,55,790.00 | 0.00 |
| Total | 12,85,792.00 | 0.00 | 0.00 | 14,14,778.00 | 1,08,100.00 |
| 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 |