eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Chunua |
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Opening Balance | 5,95,961.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 73,334.00 | 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 | 0.00 | 0.00 |
September, 2021 | 2,60,001.00 | 0.00 | 0.00 | 1,96,253.00 | 0.00 |
October, 2021 | 1,24,007.00 | 0.00 | 0.00 | 80,722.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 10,583.00 | 0.00 |
December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 2,87,892.00 | 31,640.00 |
Januaury, 2022 | 7,94,334.00 | 0.00 | 0.00 | 2,89,576.00 | 1,15,476.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2022 | 3,30,001.00 | 0.00 | 0.00 | 5,87,788.00 | 31,185.00 |
Total | 16,81,677.00 | 0.00 | 0.00 | 14,52,814.00 | 1,78,301.00 |
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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 |