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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:-Indh Jagir |
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| Opening Balance | 26,84,461.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 12,19,395.00 | 0.00 | 0.00 | 6,14,697.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 8,45,654.00 | 0.00 | 0.00 | 3,92,550.00 | 27,850.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,07,340.00 | 0.00 |
| September, 2021 | 9,74,749.00 | 0.00 | 0.00 | 7,77,442.00 | 0.00 |
| October, 2021 | 10,13,070.00 | 0.00 | 0.00 | 79,415.00 | 0.00 |
| November, 2021 | 3,50,130.00 | 0.00 | 0.00 | 6,53,956.00 | 0.00 |
| December, 2021 | 35,212.00 | 0.00 | 0.00 | 2,89,370.00 | 1,06,400.00 |
| Januaury, 2022 | 7,00,967.00 | 0.00 | 0.00 | 5,06,850.00 | 1,96,020.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 57,150.00 | 20,500.00 |
| March, 2022 | 15,00,283.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| Total | 66,39,460.00 | 0.00 | 0.00 | 37,38,770.00 | 3,50,770.00 |
| 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 |