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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:-Chandua Chamraua |
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| Opening Balance | 2,31,709.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,26,580.00 | 0.00 |
| May, 2021 | 79,333.00 | 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 | 2,13,332.00 | 0.00 | 0.00 | 91,322.00 | 0.00 |
| September, 2021 | 1,18,999.00 | 0.00 | 0.00 | 1,63,579.00 | 0.00 |
| October, 2021 | 2,05,289.00 | 0.00 | 0.00 | 1,15,486.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 84,940.00 | 0.00 |
| December, 2021 | 35,215.00 | 0.00 | 0.00 | 1,29,643.00 | 0.00 |
| Januaury, 2022 | 79,333.00 | 0.00 | 0.00 | 7,983.00 | 0.00 |
| February, 2022 | 55,147.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2022 | 2,50,080.00 | 0.00 | 0.00 | 54,753.00 | 0.00 |
| Total | 10,36,728.00 | 0.00 | 0.00 | 8,14,286.00 | 0.00 |
| 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 |