eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Kyara,Village Panchayat & Equivalent:-Nabi Nagar |
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Opening Balance | 13,32,050.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,71,180.00 | 0.00 | 0.00 | 4,10,648.00 | 0.00 |
May, 2021 | 3,08,637.00 | 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 | 8,65,145.00 | 0.00 |
August, 2021 | 1,08,872.00 | 0.00 | 0.00 | 6,39,040.00 | 0.00 |
September, 2021 | 8,14,942.00 | 0.00 | 0.00 | 5,56,320.00 | 44,869.00 |
October, 2021 | 1,15,909.00 | 0.00 | 0.00 | 3,63,663.00 | 0.00 |
November, 2021 | 1,18,463.00 | 0.00 | 0.00 | 2,45,206.00 | 0.00 |
December, 2021 | 1,15,909.00 | 0.00 | 0.00 | 1,17,657.00 | 0.00 |
Januaury, 2022 | 3,04,263.00 | 0.00 | 0.00 | 2,48,919.00 | 1,16,156.00 |
February, 2022 | 2,07,368.00 | 0.00 | 0.00 | 4,87,578.00 | 6,000.00 |
March, 2022 | 7,14,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
Total | 31,79,543.00 | 0.00 | 0.00 | 39,62,176.00 | 1,67,025.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |