|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Naua Nagla |
|||||
| Opening Balance | 3,27,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,30,739.00 | 0.00 | 0.00 | 2,23,749.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2021 | 75,428.00 | 0.00 | 0.00 | 3,63,738.00 | 0.00 |
| September, 2021 | 1,55,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,16,066.00 | 0.00 | 0.00 | 16,020.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,14,702.00 | 0.00 |
| December, 2021 | 44,528.00 | 0.00 | 0.00 | 84,054.00 | 0.00 |
| Januaury, 2022 | 1,42,541.00 | 0.00 | 0.00 | 1,10,620.00 | 21,020.00 |
| February, 2022 | 38,500.00 | 0.00 | 0.00 | 1,47,099.00 | 29,595.00 |
| March, 2022 | 2,84,361.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Total | 12,88,155.00 | 0.00 | 0.00 | 10,84,482.00 | 50,615.00 |
| 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 |