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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:-Baheri,Village Panchayat & Equivalent:-Nazarganj |
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| Opening Balance | 20,72,989.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,46,178.00 | 0.00 | 0.00 | 23,459.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,06,349.00 | 0.00 |
| September, 2021 | 4,42,011.00 | 0.00 | 0.00 | 2,04,594.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| November, 2021 | 55,686.00 | 0.00 | 0.00 | 1,91,204.00 | 4,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,05,345.00 | 0.00 |
| Januaury, 2022 | 2,57,550.00 | 0.00 | 0.00 | 4,09,534.00 | 13,959.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,81,326.00 | 0.00 | 0.00 | 1,12,500.00 | 0.00 |
| Total | 13,82,751.00 | 0.00 | 0.00 | 15,12,985.00 | 17,959.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |