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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:-Satuiya Kalan |
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| Opening Balance | 4,41,719.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,94,238.00 | 0.00 | 0.00 | 3,59,644.00 | 1,59,412.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 72,220.00 | 0.00 |
| August, 2021 | 1,08,195.00 | 0.00 | 0.00 | 6,92,618.00 | 0.00 |
| September, 2021 | 3,78,953.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2021 | 3,37,485.00 | 0.00 | 0.00 | 2,35,661.00 | 0.00 |
| November, 2021 | 1,85,246.00 | 0.00 | 0.00 | 2,88,957.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| Januaury, 2022 | 2,64,792.00 | 0.00 | 0.00 | 5,72,121.00 | 80,312.00 |
| February, 2022 | 1,18,911.00 | 0.00 | 0.00 | 3,38,439.00 | 2,09,409.00 |
| March, 2022 | 4,92,937.00 | 0.00 | 0.00 | 2,48,936.00 | 0.00 |
| Total | 27,80,757.00 | 0.00 | 0.00 | 29,02,996.00 | 4,49,133.00 |
| 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 |