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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:-Badhaipura Nikat Koh |
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| Opening Balance | 12,27,942.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,93,612.00 | 0.00 | 1,28,806.25 | 19,470.00 | 19,470.00 |
| June, 2021 | 75,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 73,756.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2021 | 1,47,512.00 | 0.00 | 0.00 | 15,350.00 | 0.00 |
| September, 2021 | 3,64,174.00 | 0.00 | 0.00 | 8,02,134.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,18,431.00 | 0.00 |
| November, 2021 | 73,756.00 | 0.00 | 0.00 | 12,960.00 | 0.00 |
| December, 2021 | 73,756.00 | 0.00 | 0.00 | 4,30,616.00 | 31,460.00 |
| Januaury, 2022 | 1,93,612.00 | 0.00 | 0.00 | 5,76,925.00 | 1,14,171.00 |
| February, 2022 | 1,31,956.00 | 0.00 | 0.00 | 1,14,171.00 | 1,14,171.00 |
| March, 2022 | 3,76,996.00 | 0.00 | 0.00 | 1,72,300.00 | 0.00 |
| Total | 17,04,436.00 | 0.00 | 1,28,806.25 | 24,72,067.00 | 2,79,272.00 |
| 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 |