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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:-Dibna Pur |
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| Opening Balance | 7,62,342.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,637.00 | 0.00 | 5,201.00 | 1,40,842.00 | 0.00 |
| June, 2021 | 44,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 46,337.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| August, 2021 | 90,382.00 | 0.00 | 0.00 | 1,98,258.00 | 0.00 |
| September, 2021 | 2,67,189.00 | 0.00 | 0.00 | 1,87,441.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 92,741.00 | 0.00 |
| November, 2021 | 44,814.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,17,293.00 | 17,500.00 |
| Januaury, 2022 | 2,07,265.00 | 0.00 | 0.00 | 91,739.00 | 0.00 |
| February, 2022 | 44,814.00 | 0.00 | 0.00 | 2,13,061.00 | 1,02,468.00 |
| March, 2022 | 2,56,770.00 | 0.00 | 0.00 | 2,68,885.00 | 15,000.00 |
| Total | 11,20,022.00 | 0.00 | 5,201.00 | 15,54,960.00 | 1,34,968.00 |
| 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 |