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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:-Hafiz Ganj |
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| Opening Balance | 37,52,949.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,66,100.00 | 0.00 | 0.00 | 8,23,047.00 | 0.00 |
| June, 2021 | 4,39,520.00 | 0.00 | 0.00 | 4,01,317.00 | 0.00 |
| July, 2021 | 2,90,000.00 | 0.00 | 0.00 | 4,05,910.00 | 1,41,673.00 |
| August, 2021 | 30,150.00 | 0.00 | 0.00 | 36,08,554.00 | 11,70,853.00 |
| September, 2021 | 14,27,400.00 | 0.00 | 0.00 | 16,82,969.00 | 5,65,997.00 |
| October, 2021 | 9,57,265.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,41,118.00 | 2,43,434.00 |
| December, 2021 | 1,70,000.00 | 0.00 | 0.00 | 73,960.00 | 0.00 |
| Januaury, 2022 | 7,91,717.00 | 0.00 | 0.00 | 4,35,664.00 | 26,500.00 |
| February, 2022 | 1,93,750.00 | 0.00 | 0.00 | 6,03,296.00 | 4,500.00 |
| March, 2022 | 3,20,501.00 | 0.00 | 0.00 | 4,97,673.00 | 2,10,363.00 |
| Total | 51,86,403.00 | 0.00 | 0.00 | 90,91,008.00 | 23,63,320.00 |
| 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 |