eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Dhaurera |
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Opening Balance | 4,11,478.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 7,76,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,23,409.00 | 0.00 | 0.00 | 12,542.00 | 0.00 |
August, 2021 | 1,90,943.00 | 0.00 | 0.00 | 7,56,520.00 | 0.00 |
September, 2021 | 4,75,069.00 | 0.00 | 0.00 | 2,24,547.00 | 0.00 |
October, 2021 | 85,462.00 | 0.00 | 0.00 | 1,50,017.00 | 46,432.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 82,629.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 5,66,168.00 | 0.00 |
Januaury, 2022 | 2,73,543.00 | 0.00 | 0.00 | 1,25,982.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
March, 2022 | 7,21,309.00 | 0.00 | 0.00 | 26,623.00 | 0.00 |
Total | 27,45,814.00 | 0.00 | 0.00 | 19,51,028.00 | 46,432.00 |
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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 |