|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Milak Ali Nagar |
|||||
| Opening Balance | 1,99,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,237.00 | 0.00 | 0.00 | 39,096.00 | 13,518.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 14,920.00 | 0.00 |
| August, 2021 | 2,46,721.00 | 0.00 | 0.00 | 1,38,101.00 | 0.00 |
| September, 2021 | 3,19,853.00 | 0.00 | 0.00 | 1,56,075.00 | 0.00 |
| October, 2021 | 10,254.00 | 0.00 | 0.00 | 1,39,500.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,215.00 | 0.00 | 0.00 | 17,930.00 | 0.00 |
| Januaury, 2022 | 1,00,237.00 | 0.00 | 0.00 | 8,506.00 | 0.00 |
| February, 2022 | 70,245.00 | 0.00 | 0.00 | 37,018.00 | 0.00 |
| March, 2022 | 3,64,078.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,56,840.00 | 0.00 | 0.00 | 5,57,146.00 | 13,518.00 |
| 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 |