eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Parothi |
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Opening Balance | 17,27,844.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 2,62,505.00 | 0.00 | 3,25,528.00 | 0.00 | 0.00 |
June, 2021 | 1,01,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,00,001.00 | 0.00 | 0.00 | 4,44,988.00 | 34,537.00 |
August, 2021 | 2,00,002.00 | 0.00 | 0.00 | 3,34,919.00 | 1,20,998.00 |
September, 2021 | 4,93,758.00 | 0.00 | 0.00 | 7,82,350.00 | 19,500.00 |
October, 2021 | 2,817.00 | 0.00 | 0.00 | 1,83,277.00 | 0.00 |
November, 2021 | 1,00,001.00 | 0.00 | 0.00 | 1,30,820.00 | 0.00 |
December, 2021 | 1,00,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 2,62,505.00 | 0.00 | 0.00 | 1,62,996.00 | 0.00 |
February, 2022 | 1,78,908.00 | 0.00 | 0.00 | 7,24,439.00 | 4,17,721.00 |
March, 2022 | 6,01,619.00 | 0.00 | 0.00 | 8,04,851.00 | 0.00 |
Total | 24,03,800.00 | 0.00 | 3,25,528.00 | 35,68,640.00 | 5,92,756.00 |
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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 |