|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Roop Pur |
|||||
| Opening Balance | 5,29,223.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,52,434.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 8,07,900.00 | 0.00 | 0.00 | 4,66,053.00 | 0.00 |
| September, 2021 | 8,42,815.00 | 0.00 | 0.00 | 5,18,524.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,93,581.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,72,435.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 74,390.00 | 0.00 |
| Januaury, 2022 | 2,37,895.00 | 0.00 | 0.00 | 1,25,361.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 65,700.00 | 0.00 |
| March, 2022 | 2,35,720.00 | 0.00 | 0.00 | 1,27,956.00 | 0.00 |
| Total | 22,76,764.00 | 0.00 | 0.00 | 20,44,000.00 | 0.00 |
| 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 |