|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Harharpur Matkali |
|||||
| Opening Balance | 8,59,872.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,58,150.00 | 0.00 | 0.00 | 4,00,017.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,70,529.00 | 0.00 | 0.00 | 2,71,482.00 | 0.00 |
| August, 2021 | 11,48,766.00 | 0.00 | 0.00 | 24,34,294.00 | 3,25,949.00 |
| September, 2021 | 8,37,225.00 | 0.00 | 0.00 | 5,29,739.00 | 1,64,472.00 |
| October, 2021 | 9,43,822.00 | 0.00 | 0.00 | 4,78,410.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 34,908.00 | 0.00 |
| Januaury, 2022 | 14,12,497.00 | 0.00 | 0.00 | 13,46,178.00 | 64,090.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,92,104.00 | 32,000.00 |
| March, 2022 | 5,46,487.00 | 0.00 | 0.00 | 10,78,141.00 | 0.00 |
| Total | 67,17,476.00 | 0.00 | 0.00 | 71,30,823.00 | 5,86,511.00 |
| 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 |