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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:-Shergarh,Village Panchayat & Equivalent:-Nagla |
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| Opening Balance | 10,78,595.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 88,028.00 | 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 | 20,030.00 | 0.00 |
| September, 2021 | 1,32,042.00 | 0.00 | 0.00 | 1,88,393.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 27,541.00 | 0.00 | 0.00 | 2,08,962.00 | 0.00 |
| December, 2021 | 2,01,204.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| Januaury, 2022 | 1,21,562.00 | 0.00 | 0.00 | 2,99,094.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,94,772.00 | 80,134.00 |
| March, 2022 | 3,31,447.00 | 0.00 | 0.00 | 33,857.00 | 0.00 |
| Total | 9,01,824.00 | 0.00 | 0.00 | 10,77,908.00 | 80,134.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |