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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:-Himkarpur Chamraua |
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| Opening Balance | 1,21,946.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,863.00 | 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 | 51,592.00 | 0.00 |
| August, 2021 | 4,98,636.00 | 0.00 | 0.00 | 4,72,767.00 | 0.00 |
| September, 2021 | 2,36,795.00 | 0.00 | 0.00 | 2,44,287.00 | 0.00 |
| October, 2021 | 2,66,944.00 | 0.00 | 0.00 | 1,76,996.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 70,767.00 | 0.00 |
| December, 2021 | 54,125.00 | 0.00 | 0.00 | 1,56,968.00 | 0.00 |
| Januaury, 2022 | 1,57,863.00 | 0.00 | 0.00 | 9,947.00 | 0.00 |
| February, 2022 | 70,035.00 | 0.00 | 0.00 | 62,000.00 | 0.00 |
| March, 2022 | 5,14,543.00 | 0.00 | 0.00 | 1,96,533.00 | 0.00 |
| Total | 19,56,804.00 | 0.00 | 0.00 | 14,41,857.00 | 0.00 |
| 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 |