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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:-Faizullapur |
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| Opening Balance | 6,41,499.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,51,834.00 | 0.00 |
| May, 2021 | 91,920.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| June, 2021 | 41,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 41,530.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,08,762.00 | 0.00 | 0.00 | 35,141.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| November, 2021 | 35,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,361.00 | 0.00 | 0.00 | 28,788.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2022 | 1,75,826.00 | 0.00 | 0.00 | 51,000.00 | 24,000.00 |
| Total | 7,63,720.00 | 0.00 | 0.00 | 4,36,313.00 | 24,000.00 |
| 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 |