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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:-Richhola Chowdhry |
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| Opening Balance | 11,94,738.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,29,138.00 | 0.00 | 0.00 | 0.00 | 3,500.00 |
| 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 | 0.00 | 0.00 | 0.00 | 12,01,724.00 | 0.00 |
| September, 2021 | 2,67,708.00 | 0.00 | 0.00 | 3,22,129.05 | 0.00 |
| October, 2021 | 2,38,371.00 | 0.00 | 0.00 | 75,096.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 23,845.00 | 47,690.00 |
| December, 2021 | 1,00,000.00 | 0.00 | 0.00 | 47,690.00 | 23,845.00 |
| Januaury, 2022 | 1,29,138.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,51,556.00 | 0.00 |
| March, 2022 | 3,13,708.00 | 0.00 | 0.00 | 1,13,268.00 | 81,548.00 |
| Total | 12,78,063.00 | 0.00 | 0.00 | 20,35,308.05 | 1,56,583.00 |
| 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 |