eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Baraur |
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Opening Balance | 26,89,114.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 3,28,516.00 | 0.00 | 28,318.55 | 3,27,734.00 | 3,27,734.00 |
June, 2021 | 1,30,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,25,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2021 | 2,50,294.00 | 0.00 | 0.00 | 6,85,802.00 | 8,700.00 |
September, 2021 | 6,17,921.00 | 0.00 | 0.00 | 7,93,142.00 | 18,751.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,46,610.00 | 0.00 |
November, 2021 | 1,25,147.00 | 0.00 | 0.00 | 4,14,708.00 | 0.00 |
December, 2021 | 1,25,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 3,28,516.00 | 0.00 | 0.00 | 2,00,699.00 | 0.00 |
February, 2022 | 2,23,898.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
March, 2022 | 7,46,368.00 | 0.00 | 0.00 | 21,53,077.00 | 0.00 |
Total | 30,01,769.00 | 0.00 | 28,318.55 | 47,27,772.00 | 3,61,185.00 |
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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 |