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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:-Khai Kheraa |
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| Opening Balance | 6,43,983.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,61,556.00 | 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 | 0.00 | 0.00 |
| August, 2021 | 2,73,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,42,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 9,25,889.00 | 0.00 | 0.00 | 5,70,324.00 | 0.00 |
| November, 2021 | 95,463.00 | 0.00 | 0.00 | 23,531.00 | 0.00 |
| December, 2021 | 45,635.00 | 0.00 | 0.00 | 2,48,504.00 | 23,900.00 |
| Januaury, 2022 | 2,62,231.00 | 0.00 | 0.00 | 1,39,896.00 | 65,634.00 |
| February, 2022 | 1,14,053.00 | 0.00 | 0.00 | 71,634.00 | 0.00 |
| March, 2022 | 71,001.00 | 0.00 | 0.00 | 3,43,000.00 | 78,000.00 |
| Total | 22,00,129.00 | 0.00 | 0.00 | 13,96,889.00 | 1,67,534.00 |
| 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 |