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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:-Ratnanandpur |
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| Opening Balance | 21,31,409.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,06,013.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,380.00 | 0.00 | 0.00 | 94,447.00 | 0.00 |
| August, 2021 | 1,63,079.00 | 0.00 | 0.00 | 1,78,329.00 | 0.00 |
| September, 2021 | 3,87,500.00 | 0.00 | 0.00 | 2,55,315.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,46,006.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,06,569.00 | 0.00 |
| December, 2021 | 1,62,214.00 | 0.00 | 0.00 | 4,03,044.00 | 0.00 |
| Januaury, 2022 | 5,11,661.00 | 0.00 | 0.00 | 4,51,853.00 | 1,28,315.00 |
| February, 2022 | 2,656.00 | 0.00 | 0.00 | 3,50,710.00 | 52,860.00 |
| March, 2022 | 2,47,770.00 | 0.00 | 0.00 | 5,17,825.00 | 0.00 |
| Total | 17,63,273.00 | 0.00 | 0.00 | 30,04,098.00 | 1,81,175.00 |
| 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 |