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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:-Samuha |
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| Opening Balance | 33,10,987.00 | ||||
| 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 | 4,91,506.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,38,197.00 | 0.00 | 0.00 | 4,08,156.00 | 0.00 |
| August, 2021 | 2,81,233.00 | 0.00 | 0.00 | 1,03,126.00 | 0.00 |
| September, 2021 | 6,69,465.00 | 0.00 | 0.00 | 9,20,775.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,74,127.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,93,564.00 | 0.00 |
| December, 2021 | 2,71,174.00 | 0.00 | 0.00 | 3,88,846.00 | 0.00 |
| Januaury, 2022 | 5,73,217.00 | 0.00 | 0.00 | 10,82,421.00 | 1,43,500.00 |
| February, 2022 | 1,21,287.00 | 0.00 | 0.00 | 5,05,772.00 | 1,18,220.00 |
| March, 2022 | 6,75,689.00 | 0.00 | 0.00 | 4,59,573.00 | 0.00 |
| Total | 32,21,768.00 | 0.00 | 0.00 | 47,36,360.00 | 2,61,720.00 |
| 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 |