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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:-Pipra Nighai |
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| Opening Balance | 14,14,734.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,35,301.00 | 0.00 | 0.00 | 1,12,828.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,91,336.25 | 0.00 | 5,938.00 | 0.00 | 0.00 |
| September, 2021 | 6,72,144.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,68,040.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,12,767.00 | 0.00 |
| Januaury, 2022 | 3,55,880.00 | 0.00 | 0.00 | 8,74,089.00 | 70,840.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,83,244.00 | 1,39,122.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 79,536.00 | 1,01,924.00 |
| Total | 13,54,661.25 | 0.00 | 5,938.00 | 17,31,504.00 | 3,11,886.00 |
| 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 |