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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:-Nawabganj,Village Panchayat & Equivalent:-Adhakata Nazrana |
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| Opening Balance | 12,95,736.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,63,155.00 | 0.00 | 92,284.55 | 19,750.00 | 19,750.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,21,584.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| August, 2021 | 1,21,584.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 3,00,164.00 | 0.00 | 0.00 | 3,91,513.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,55,457.00 | 0.00 |
| November, 2021 | 60,792.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| December, 2021 | 60,792.00 | 0.00 | 0.00 | 2,15,094.00 | 0.00 |
| Januaury, 2022 | 1,59,581.00 | 0.00 | 0.00 | 1,21,790.00 | 6,000.00 |
| February, 2022 | 1,08,762.00 | 0.00 | 0.00 | 3,65,000.00 | 2,98,194.00 |
| March, 2022 | 4,30,417.00 | 0.00 | 0.00 | 1,07,196.00 | 6,000.00 |
| Total | 15,26,831.00 | 0.00 | 92,284.55 | 16,35,880.00 | 3,29,944.00 |
| Back | |||||
| 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 |