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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:-Sijaulia |
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| Opening Balance | 13,79,647.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,96,371.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,24,985.00 | 0.00 | 4,12,597.00 | 0.00 | 0.00 |
| June, 2021 | 47,052.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 47,052.00 | 0.00 | 0.00 | 5,26,827.00 | 1,42,999.00 |
| August, 2021 | 94,104.00 | 0.00 | 0.00 | 2,520.00 | 2,520.00 |
| September, 2021 | 2,32,319.00 | 0.00 | 0.00 | 1,58,631.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,42,170.00 | 0.00 |
| November, 2021 | 47,052.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| December, 2021 | 47,052.00 | 0.00 | 0.00 | 89,784.00 | 0.00 |
| Januaury, 2022 | 1,23,512.00 | 0.00 | 0.00 | 4,79,839.00 | 58,500.00 |
| February, 2022 | 84,178.00 | 0.00 | 0.00 | 2,39,500.00 | 4,41,668.00 |
| March, 2022 | 2,95,236.00 | 0.00 | 0.00 | 2,92,275.00 | 6,000.00 |
| Total | 14,38,913.00 | 0.00 | 4,12,597.00 | 20,58,546.00 | 6,51,687.00 |
| 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 |