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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:-Lavakhera Badri Prasad |
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| Opening Balance | 5,26,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,75,192.00 | 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 | 0.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 11,94,925.00 | 0.00 | 0.00 | 8,52,541.00 | 49,800.00 |
| November, 2021 | 86,481.00 | 0.00 | 0.00 | 4,66,763.00 | 2,400.00 |
| December, 2021 | 88,881.00 | 0.00 | 0.00 | 5,03,310.00 | 32,350.00 |
| Januaury, 2022 | 2,97,833.00 | 0.00 | 0.00 | 1,20,124.00 | 11,100.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,34,048.00 | 8,000.00 |
| March, 2022 | 2,41,146.00 | 0.00 | 0.00 | 25,706.00 | 0.00 |
| Total | 24,84,458.00 | 0.00 | 0.00 | 22,02,492.00 | 1,03,650.00 |
| 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 |