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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:-Tah Pyari Nawada |
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| Opening Balance | 25,12,232.00 | ||||
| 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 | 3,41,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,30,028.00 | 0.00 | 0.00 | 4,26,555.00 | 0.00 |
| August, 2021 | 2,66,371.00 | 0.00 | 0.00 | 6,90,335.24 | 0.00 |
| September, 2021 | 6,42,017.00 | 0.00 | 0.00 | 8,80,011.90 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,23,598.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 69,933.00 | 0.00 |
| December, 2021 | 13,75,285.00 | 0.00 | 0.00 | 4,81,745.00 | 0.00 |
| Januaury, 2022 | 4,57,640.00 | 0.00 | 0.00 | 9,23,184.00 | 1,28,082.00 |
| February, 2022 | 1,16,314.00 | 0.00 | 0.00 | 5,83,143.00 | 1,40,076.00 |
| March, 2022 | 1,18,257.00 | 0.00 | 0.00 | 3,46,870.00 | 0.00 |
| Total | 34,47,238.00 | 0.00 | 0.00 | 48,25,375.14 | 2,68,158.00 |
| 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 |