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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:-Khizarpur |
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| Opening Balance | 9,40,378.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,079.00 | 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 | 5,97,400.00 | 0.00 |
| September, 2021 | 5,09,739.50 | 0.00 | 0.00 | 4,13,518.65 | 56,000.00 |
| October, 2021 | 2,83,546.00 | 0.00 | 0.00 | 2,66,762.00 | 0.00 |
| November, 2021 | 59,624.00 | 0.00 | 0.00 | 1,52,000.00 | 7,000.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,67,681.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,96,734.00 | 0.00 | 0.00 | 97,446.00 | 67,676.00 |
| March, 2022 | 2,51,522.00 | 0.00 | 0.00 | 1,88,157.00 | 23,770.00 |
| Total | 16,37,925.50 | 0.00 | 0.00 | 17,15,283.65 | 1,54,446.00 |
| 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 |