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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:-Khanjanpur Khanjania |
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| Opening Balance | 4,94,770.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,47,625.00 | 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 | 0.00 | 0.00 | 0.00 | 3,25,430.00 | 6,000.00 |
| September, 2021 | 11,05,817.00 | 0.00 | 0.00 | 18,11,796.00 | 11,26,290.00 |
| October, 2021 | 6,97,223.00 | 0.00 | 0.00 | 4,01,565.00 | 0.00 |
| November, 2021 | 98,745.00 | 0.00 | 0.00 | 25,148.00 | 0.00 |
| December, 2021 | 94,332.00 | 0.00 | 0.00 | 7,02,438.00 | 27,600.00 |
| Januaury, 2022 | 4,13,894.00 | 0.00 | 0.00 | 4,38,770.00 | 1,40,487.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 3,86,027.00 | 66,553.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 80,690.00 | 0.00 |
| Total | 26,57,636.00 | 0.00 | 0.00 | 41,71,864.00 | 13,66,930.00 |
| 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 |