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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:-Tumaria |
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| Opening Balance | 3,81,047.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,64,949.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,97,962.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,36,227.00 | 0.00 | 0.00 | 2,01,800.00 | 200.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 73,490.00 | 0.00 | 0.00 | 2,75,024.00 | 0.00 |
| Januaury, 2022 | 90,818.00 | 0.00 | 0.00 | 2,34,256.00 | 1,17,128.00 |
| February, 2022 | 1,66,424.00 | 0.00 | 0.00 | 1,69,677.00 | 0.00 |
| March, 2022 | 60,000.00 | 0.00 | 0.00 | 61,770.00 | 5,000.00 |
| Total | 12,89,870.00 | 0.00 | 0.00 | 9,60,527.00 | 1,22,328.00 |
| 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 |