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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:-Bhojipura,Village Panchayat & Equivalent:-Nawa Nagla |
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| Opening Balance | 10,19,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,025.00 | 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 | 65,136.00 | 2,950.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,64,436.00 | 0.00 |
| September, 2021 | 4,08,290.00 | 0.00 | 0.00 | 5,63,225.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 28,826.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 26,250.00 | 0.00 |
| Januaury, 2022 | 2,83,914.00 | 0.00 | 0.00 | 1,31,297.00 | 0.00 |
| February, 2022 | 46,013.00 | 0.00 | 0.00 | 6,470.00 | 0.00 |
| March, 2022 | 2,96,031.00 | 0.00 | 0.00 | 4,09,431.00 | 2,07,379.00 |
| Total | 11,69,773.00 | 0.00 | 0.00 | 17,95,071.00 | 2,10,329.00 |
| 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 |