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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:-Bhadpura,Village Panchayat & Equivalent:-Narahi Naua Nagla |
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| Opening Balance | 6,52,476.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,50,942.00 | 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 | 1,92,473.00 | 5,400.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,51,557.00 | 0.00 |
| September, 2021 | 4,48,693.00 | 0.00 | 0.00 | 2,65,485.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,92,959.00 | 0.00 |
| November, 2021 | 56,267.00 | 0.00 | 0.00 | 73,494.00 | 0.00 |
| December, 2021 | 56,267.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Januaury, 2022 | 2,03,968.00 | 0.00 | 0.00 | 1,96,984.00 | 0.00 |
| February, 2022 | 64,662.00 | 0.00 | 0.00 | 2,12,939.00 | 0.00 |
| March, 2022 | 4,09,863.00 | 0.00 | 0.00 | 2,06,654.00 | 0.00 |
| Total | 13,90,662.00 | 0.00 | 0.00 | 16,96,545.00 | 5,400.00 |
| 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 |