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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:-Santoshpur |
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| Opening Balance | 3,87,018.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,409.00 | 0.00 | 0.00 | 1,58,793.00 | 0.00 |
| June, 2021 | 1,41,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 15,500.00 | 18,460.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 66,218.00 | 0.00 |
| September, 2021 | 2,60,747.00 | 0.00 | 0.00 | 1,07,599.00 | 0.00 |
| October, 2021 | 3,14,639.00 | 0.00 | 0.00 | 2,49,501.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2021 | 45,024.00 | 0.00 | 0.00 | 2,72,955.00 | 0.00 |
| Januaury, 2022 | 1,66,590.00 | 0.00 | 0.00 | 1,10,537.00 | 21,000.00 |
| February, 2022 | 48,500.00 | 0.00 | 0.00 | 1,44,149.00 | 25,000.00 |
| March, 2022 | 4,23,811.00 | 0.00 | 0.00 | 1,45,124.00 | 0.00 |
| Total | 16,75,687.00 | 0.00 | 0.00 | 12,88,376.00 | 64,460.00 |
| 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 |