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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:-Atanga Yogi |
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| Opening Balance | 1,92,225.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,86,675.00 | 0.00 | 0.00 | 1,62,007.00 | 0.00 |
| August, 2021 | 4,10,751.00 | 0.00 | 0.00 | 1,09,956.00 | 2,400.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,00,012.00 | 0.00 | 0.00 | 7,490.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 3,29,875.00 | 2,50,306.00 |
| Januaury, 2022 | 66,675.00 | 0.00 | 0.00 | 1,44,317.00 | 39,772.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 1,00,012.00 | 0.00 | 0.00 | 2,74,868.00 | 0.00 |
| Total | 10,64,125.00 | 0.00 | 0.00 | 10,34,513.00 | 2,92,478.00 |
| 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 |