|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Paiga |
|||||
| Opening Balance | 5,26,407.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,69,632.00 | 0.00 | 0.00 | 2,00,436.00 | 0.00 |
| May, 2021 | 1,12,368.00 | 0.00 | 18,533.00 | 1,30,487.00 | 9,750.00 |
| June, 2021 | 44,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 42,806.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,68,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,94,219.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,92,114.00 | 0.00 | 0.00 | 28,000.00 | 14,000.00 |
| Januaury, 2022 | 1,12,368.00 | 0.00 | 0.00 | 4,592.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,000.00 | 4,592.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 17,310.00 | 0.00 |
| Total | 9,41,877.00 | 0.00 | 18,533.00 | 9,88,754.00 | 28,342.00 |
| 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 |