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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:-Bakainia |
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| Opening Balance | 11,57,279.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,718.00 | 0.00 | 38,794.85 | 18,970.00 | 18,970.00 |
| June, 2021 | 74,181.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,508.00 | 0.00 | 0.00 | 1,45,150.00 | 0.00 |
| August, 2021 | 1,45,016.00 | 0.00 | 0.00 | 9,26,557.00 | 400.00 |
| September, 2021 | 3,58,010.00 | 0.00 | 0.00 | 5,80,864.00 | 63,012.00 |
| October, 2021 | 6,98,400.00 | 0.00 | 0.00 | 1,23,647.00 | 0.00 |
| November, 2021 | 72,508.00 | 0.00 | 0.00 | 1,05,141.00 | 0.00 |
| December, 2021 | 72,508.00 | 0.00 | 0.00 | 3,98,839.00 | 0.00 |
| Januaury, 2022 | 1,90,334.00 | 0.00 | 0.00 | 4,24,250.00 | 6,000.00 |
| February, 2022 | 1,29,722.00 | 0.00 | 0.00 | 6,000.00 | 4,16,347.00 |
| March, 2022 | 4,43,365.00 | 0.00 | 0.00 | 4,69,702.00 | 0.00 |
| Total | 24,59,270.00 | 0.00 | 38,794.85 | 31,99,120.00 | 5,04,729.00 |
| 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 |