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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:-Grem |
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| Opening Balance | 6,29,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,75,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,92,232.00 | 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 | 3,38,222.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,92,796.00 | 0.00 |
| September, 2021 | 3,96,884.00 | 0.00 | 0.00 | 3,25,171.00 | 0.00 |
| October, 2021 | 64,879.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| November, 2021 | 68,746.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| December, 2021 | 65,870.00 | 0.00 | 0.00 | 4,58,450.00 | 0.00 |
| Januaury, 2022 | 1,92,232.00 | 0.00 | 0.00 | 4,805.00 | 0.00 |
| February, 2022 | 2,05,105.00 | 0.00 | 0.00 | 4,72,047.00 | 67,515.00 |
| March, 2022 | 4,47,041.00 | 0.00 | 0.00 | 2,28,940.00 | 0.00 |
| Total | 21,08,009.00 | 0.00 | 0.00 | 23,11,071.00 | 67,515.00 |
| 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 |