eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Hardua Kifayatullah |
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Opening Balance | 5,58,435.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 1,93,588.00 | 0.00 |
May, 2021 | 2,00,631.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 2,62,777.95 | 0.00 | 0.00 | 29,856.00 | 0.00 |
August, 2021 | 76,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 4,53,807.00 | 0.00 | 0.00 | 5,33,830.00 | 10,150.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,732.00 | 37,472.00 |
November, 2021 | 76,430.00 | 0.00 | 0.00 | 1,68,331.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,95,803.00 | 0.00 |
Januaury, 2022 | 3,53,491.00 | 0.00 | 0.00 | 11,015.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 26,500.00 | 0.00 |
March, 2022 | 5,66,787.00 | 0.00 | 0.00 | 1,48,397.00 | 0.00 |
Total | 20,66,783.95 | 0.00 | 0.00 | 15,92,052.00 | 47,622.00 |
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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 |