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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:-Alinagar |
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| Opening Balance | 4,18,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 83,293.00 | 0.00 | 0.00 | 56,152.00 | 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 | 80,546.00 | 0.00 | 0.00 | 1,08,392.00 | 0.00 |
| September, 2021 | 1,99,794.00 | 0.00 | 0.00 | 98,785.00 | 0.00 |
| October, 2021 | 3,05,162.00 | 0.00 | 0.00 | 1,34,120.00 | 0.00 |
| November, 2021 | 1,42,959.00 | 0.00 | 0.00 | 1,21,498.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 22,130.00 | 24,000.00 |
| Januaury, 2022 | 83,293.00 | 0.00 | 0.00 | 1,15,580.00 | 68,638.00 |
| February, 2022 | 50,741.00 | 0.00 | 0.00 | 1,13,638.00 | 0.00 |
| March, 2022 | 2,13,675.00 | 0.00 | 0.00 | 3,07,654.00 | 96,704.00 |
| Total | 11,59,463.00 | 0.00 | 0.00 | 10,77,949.00 | 1,89,342.00 |
| 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 |