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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:-Kuan Dandaa |
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| Opening Balance | 10,88,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 4,01,610.00 | 0.00 | 0.00 | 2,84,417.00 | 0.00 |
| September, 2021 | 2,40,033.00 | 0.00 | 0.00 | 1,64,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,34,530.00 | 0.00 |
| November, 2021 | 54,579.00 | 0.00 | 0.00 | 47,160.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,61,752.00 | 0.00 |
| Januaury, 2022 | 4,52,315.00 | 0.00 | 0.00 | 4,89,402.00 | 1,95,558.00 |
| February, 2022 | 1,11,501.00 | 0.00 | 0.00 | 12,53,462.00 | 11,18,754.00 |
| March, 2022 | 3,76,096.00 | 0.00 | 0.00 | 2,30,332.00 | 60,000.00 |
| Total | 16,36,134.00 | 0.00 | 0.00 | 31,65,055.00 | 13,74,312.00 |
| 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 |