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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:-Yakoobpur |
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| Opening Balance | 18,94,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,13,192.00 | 0.00 | 10,00,196.00 | 0.00 | 0.00 |
| June, 2021 | 83,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,215.00 | 0.00 | 0.00 | 1,77,133.00 | 0.00 |
| August, 2021 | 1,62,430.00 | 0.00 | 0.00 | 52,076.00 | 0.00 |
| September, 2021 | 4,01,002.00 | 0.00 | 0.00 | 1,59,564.00 | 53,905.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 36,310.00 | 0.00 |
| November, 2021 | 81,215.00 | 0.00 | 0.00 | 1,01,925.00 | 0.00 |
| December, 2021 | 81,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,13,192.00 | 0.00 | 0.00 | 5,28,434.00 | 50,454.00 |
| February, 2022 | 1,45,300.00 | 0.00 | 0.00 | 15,000.00 | 29,154.00 |
| March, 2022 | 4,93,485.00 | 0.00 | 0.00 | 6,83,824.00 | 0.00 |
| Total | 19,55,755.00 | 0.00 | 10,00,196.00 | 17,54,266.00 | 1,33,513.00 |
| 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 |