|
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 |
|||||
| 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 |
| 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 |