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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:-Bahore Nagla |
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| Opening Balance | 14,68,292.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,64,028.00 | 0.00 |
| May, 2021 | 1,75,968.00 | 0.00 | 0.00 | 1,97,174.00 | 1,41,814.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 42,750.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 58,030.00 | 0.00 |
| September, 2021 | 5,13,068.00 | 0.00 | 0.00 | 10,51,262.00 | 59,808.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,45,552.00 | 2,04,298.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 33,190.00 | 6,000.00 |
| December, 2021 | 1,70,352.95 | 0.00 | 0.00 | 1,40,950.00 | 0.00 |
| Januaury, 2022 | 2,35,933.00 | 0.00 | 0.00 | 1,65,800.00 | 10,550.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,06,173.00 | 0.00 |
| March, 2022 | 4,70,626.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,65,947.95 | 0.00 | 0.00 | 25,04,909.00 | 4,22,470.00 |
| 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 |