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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:-Panua |
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| Opening Balance | 9,72,798.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,500.00 | 0.00 | 0.00 | 87,420.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,25,000.00 | 0.00 | 0.00 | 1,78,470.00 | 3,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 5,10,048.00 | 32,500.00 |
| September, 2021 | 5,77,550.00 | 0.00 | 0.00 | 10,76,864.00 | 3,43,909.00 |
| October, 2021 | 38,244.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 49,500.00 | 6,000.00 |
| December, 2021 | 18,14,820.00 | 0.00 | 0.00 | 10,70,210.00 | 49,280.00 |
| Januaury, 2022 | 1,69,500.00 | 0.00 | 0.00 | 6,26,437.00 | 15,000.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 2,54,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,48,864.00 | 0.00 | 0.00 | 36,19,949.00 | 4,49,689.00 |
| 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 |