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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:-Bithri |
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| Opening Balance | 5,50,424.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,09,205.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 46,800.00 | 0.00 |
| September, 2021 | 4,24,128.00 | 0.00 | 0.00 | 38,892.00 | 0.00 |
| October, 2021 | 1,84,664.00 | 0.00 | 0.00 | 3,26,575.00 | 1,19,954.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,800.00 | 0.00 |
| December, 2021 | 2,85,124.00 | 0.00 | 0.00 | 4,29,312.00 | 12,180.00 |
| Januaury, 2022 | 1,09,205.00 | 0.00 | 0.00 | 8,730.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,46,781.00 | 23,500.00 |
| March, 2022 | 1,63,808.00 | 0.00 | 0.00 | 18,000.00 | 21,000.00 |
| Total | 12,76,134.00 | 0.00 | 0.00 | 10,38,890.00 | 1,76,634.00 |
| 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 |