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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 Kifayatullah |
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| Opening Balance | 23,00,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,41,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,09,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,06,449.00 | 0.00 | 0.00 | 10,57,637.00 | 74,000.00 |
| August, 2021 | 4,12,898.00 | 0.00 | 0.00 | 4,20,120.00 | 0.00 |
| September, 2021 | 10,19,351.00 | 0.00 | 0.00 | 6,02,871.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 5,62,654.00 | 0.00 |
| November, 2021 | 2,06,449.00 | 0.00 | 0.00 | 6,96,659.00 | 0.00 |
| December, 2021 | 2,06,449.00 | 0.00 | 0.00 | 7,25,766.00 | 1,36,322.00 |
| Januaury, 2022 | 7,01,935.00 | 0.00 | 0.00 | 11,52,286.00 | 1,00,511.00 |
| February, 2022 | 3,69,352.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 12,14,352.00 | 0.00 | 0.00 | 10,76,681.00 | 6,000.00 |
| Total | 51,07,064.00 | 0.00 | 0.00 | 63,00,674.00 | 3,16,833.00 |
| 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 |