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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:-Akhtiyarpur Nawadia |
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| Opening Balance | 2,23,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,51,883.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 3,50,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,27,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 3,80,731.00 | 0.00 | 0.00 | 6,31,954.00 | 0.00 |
| November, 2021 | 35,462.00 | 0.00 | 0.00 | 2,24,895.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2022 | 1,51,883.00 | 0.00 | 0.00 | 9,797.00 | 0.00 |
| February, 2022 | 1,11,203.00 | 0.00 | 0.00 | 1,60,521.00 | 0.00 |
| March, 2022 | 6,06,617.00 | 0.00 | 0.00 | 51,605.00 | 11,385.00 |
| Total | 20,15,758.00 | 0.00 | 0.00 | 10,84,772.00 | 11,385.00 |
| 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 |