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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:-Labhera Urf Bulland Nagar |
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| Opening Balance | 12,56,298.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,61,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,21,113.70 | 0.00 | 5,23,598.00 | 2,94,146.00 | 2,94,146.00 |
| June, 2021 | 1,24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,863.00 | 0.00 | 0.00 | 12,60,394.00 | 52,230.00 |
| August, 2021 | 2,41,726.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| September, 2021 | 5,96,766.00 | 0.00 | 0.00 | 4,32,413.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,01,239.00 | 0.00 |
| November, 2021 | 1,20,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,863.00 | 0.00 | 0.00 | 8,19,291.00 | 0.00 |
| Januaury, 2022 | 3,17,269.00 | 0.00 | 0.00 | 2,41,287.00 | 6,000.00 |
| February, 2022 | 2,16,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,21,705.00 | 0.00 | 0.00 | 7,74,890.00 | 6,000.00 |
| Total | 36,62,700.70 | 0.00 | 5,23,598.00 | 40,32,660.00 | 3,58,376.00 |
| 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 |