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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:-Pitamberpur |
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| Opening Balance | 6,64,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 10,855.00 | 1,12,051.85 | 20,766.00 |
| May, 2021 | 93,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 35,441.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 35,441.00 | 0.00 | 0.00 | 51,560.00 | 0.00 |
| August, 2021 | 34,771.00 | 0.00 | 0.00 | 2,63,309.00 | 35,846.00 |
| September, 2021 | 2,10,403.00 | 0.00 | 0.00 | 36,941.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,39,883.00 | 0.00 |
| November, 2021 | 35,411.00 | 0.00 | 0.00 | 29,730.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 45,350.00 | 0.00 |
| Januaury, 2022 | 1,63,856.00 | 0.00 | 0.00 | 14,816.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2022 | 2,16,473.00 | 0.00 | 0.00 | 49,170.00 | 18,000.00 |
| Total | 8,24,830.00 | 0.00 | 10,855.00 | 8,66,810.85 | 74,612.00 |
| 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 |