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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:-Sundiyawa |
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| Opening Balance | 41,96,665.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,14,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 44,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 44,500.00 | 0.00 | 0.00 | 2,66,617.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 15,495.00 | 0.00 |
| September, 2021 | 2,16,277.00 | 0.00 | 0.00 | 10,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 19,500.00 | 0.00 |
| November, 2021 | 44,500.00 | 0.00 | 0.00 | 9,592.00 | 0.00 |
| December, 2021 | 24,51,263.00 | 0.00 | 0.00 | 71,512.00 | 0.00 |
| Januaury, 2022 | 2,48,018.00 | 0.00 | 0.00 | 6,94,489.00 | 0.00 |
| February, 2022 | 44,500.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| March, 2022 | 77,000.00 | 0.00 | 0.00 | 7,24,505.00 | 0.00 |
| Total | 32,85,076.00 | 0.00 | 0.00 | 18,48,210.00 | 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 |