|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Bhadpura,Village Panchayat & Equivalent:-Nakti Narianpur |
|||||
| Opening Balance | 8,11,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2.00 | 0.00 | 4,829.00 | 280.50 | 0.00 |
| May, 2021 | 1,46,818.00 | 0.00 | 0.00 | 92,592.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 75,480.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,280.00 | 0.00 |
| September, 2021 | 2,20,227.00 | 0.00 | 0.00 | 50,700.00 | 5,900.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,580.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,06,069.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,30,481.00 | 0.00 |
| Januaury, 2022 | 1,46,818.00 | 0.00 | 0.00 | 58,556.00 | 6,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 48,240.00 | 21,120.00 |
| March, 2022 | 4,27,718.00 | 0.00 | 0.00 | 3,88,061.00 | 0.00 |
| Total | 9,41,583.00 | 0.00 | 4,829.00 | 13,95,319.50 | 33,020.00 |
| 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 |