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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:-Kamua |
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| Opening Balance | 6,82,184.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,06,901.00 | 0.00 | 0.00 | 1,80,882.00 | 55,296.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,14,439.00 | 0.00 | 0.00 | 15,500.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,59,274.00 | 0.00 | 0.00 | 68,000.00 | 22,000.00 |
| October, 2021 | 1,54,640.00 | 0.00 | 0.00 | 2,23,756.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,15,696.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,932.00 | 0.00 |
| Januaury, 2022 | 2,04,033.00 | 0.00 | 0.00 | 4,58,655.00 | 0.00 |
| February, 2022 | 40,450.00 | 0.00 | 0.00 | 18,150.00 | 0.00 |
| March, 2022 | 2,86,567.00 | 0.00 | 0.00 | 1,51,880.00 | 5,000.00 |
| Total | 12,66,304.00 | 0.00 | 0.00 | 12,58,451.00 | 82,296.00 |
| 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 |