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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:-Bija Mau |
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| Opening Balance | 88,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,74,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 6,29,200.95 | 0.00 | 0.00 | 5,43,987.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 36,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,02,777.00 | 0.00 | 0.00 | 31,620.00 | 0.00 |
| October, 2021 | 3,30,369.00 | 0.00 | 0.00 | 2,67,054.00 | 12,060.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,90,800.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 59,373.00 | 0.00 |
| Januaury, 2022 | 2,01,851.00 | 0.00 | 0.00 | 0.00 | 3,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,63,826.00 | 0.00 | 0.00 | 1,84,000.00 | 9,000.00 |
| Total | 26,03,021.95 | 0.00 | 0.00 | 13,12,834.00 | 51,060.00 |
| 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 |