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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:-Ghatampur |
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| Opening Balance | 4,30,280.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 74,340.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 28,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 28,320.00 | 0.00 | 0.00 | 2,14,835.00 | 0.00 |
| September, 2021 | 1,68,150.00 | 0.00 | 0.00 | 1,38,983.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 28,320.00 | 0.00 | 0.00 | 66,788.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,03,564.00 | 64,642.00 |
| Januaury, 2022 | 1,30,980.00 | 0.00 | 0.00 | 1,43,535.00 | 60,082.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 21,050.00 | 0.00 |
| March, 2022 | 1,86,380.00 | 0.00 | 0.00 | 30,500.00 | 15,000.00 |
| Total | 6,73,130.00 | 0.00 | 0.00 | 9,19,255.00 | 1,39,724.00 |
| 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 |