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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:-Rasoola Talib Husain |
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| Opening Balance | 7,92,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,85,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,35,359.00 | 0.00 | 2,63,415.00 | 5,70,835.00 | 5,70,835.00 |
| June, 2021 | 63,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 61,256.00 | 0.00 | 0.00 | 4,19,564.00 | 0.00 |
| August, 2021 | 1,22,512.00 | 0.00 | 0.00 | 4,74,412.00 | 0.00 |
| September, 2021 | 3,02,454.00 | 0.00 | 0.00 | 1,54,239.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,17,579.00 | 0.00 |
| November, 2021 | 61,256.00 | 0.00 | 0.00 | 93,892.00 | 0.00 |
| December, 2021 | 61,256.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| Januaury, 2022 | 1,60,799.00 | 0.00 | 0.00 | 2,47,566.00 | 0.00 |
| February, 2022 | 1,09,592.00 | 0.00 | 0.00 | 0.00 | 1,08,171.00 |
| March, 2022 | 3,15,808.00 | 0.00 | 0.00 | 3,20,379.00 | 0.00 |
| Total | 19,79,749.00 | 0.00 | 2,63,415.00 | 25,25,466.00 | 6,79,006.00 |
| 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 |