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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:-Aurangabadd |
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| Opening Balance | 29,877.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,12,932.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,66,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,46,670.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,42,674.45 | 0.00 | 0.00 | 1,32,961.00 | 0.00 |
| October, 2021 | 1,90,966.00 | 0.00 | 0.00 | 90,138.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,12,932.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,88,904.00 | 1,99,065.00 |
| March, 2022 | 3,19,398.00 | 0.00 | 0.00 | 1,12,084.00 | 12,000.00 |
| Total | 13,44,968.45 | 0.00 | 0.00 | 10,37,257.00 | 2,14,065.00 |
| 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 |