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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 Tara Chand |
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| Opening Balance | 14,72,025.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 85,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 33,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 32,596.00 | 0.00 | 0.00 | 9,710.00 | 0.00 |
| August, 2021 | 65,192.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| September, 2021 | 1,60,942.00 | 0.00 | 0.00 | 6,20,156.00 | 1,63,884.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,254.00 | 0.00 |
| November, 2021 | 32,596.00 | 0.00 | 0.00 | 69,924.00 | 0.00 |
| December, 2021 | 32,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 85,564.00 | 0.00 | 0.00 | 6,856.00 | 0.00 |
| February, 2022 | 58,316.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| March, 2022 | 2,12,024.00 | 0.00 | 0.00 | 1,42,010.00 | 0.00 |
| Total | 7,99,135.00 | 0.00 | 0.00 | 10,73,430.00 | 1,63,884.00 |
| 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 |