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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:-Tanda Sadat |
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| Opening Balance | 25,66,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,43,706.00 | 0.00 | 0.00 | 4,26,111.00 | 43,221.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,19,617.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 4,61,467.00 | 21,700.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 4,86,373.00 | 0.00 |
| September, 2021 | 14,17,729.00 | 0.00 | 0.00 | 20,45,917.00 | 9,49,154.00 |
| October, 2021 | 6,82,799.00 | 0.00 | 0.00 | 9,41,908.00 | 10,473.00 |
| November, 2021 | 3,51,081.00 | 0.00 | 0.00 | 2,37,745.00 | 37,150.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,07,500.00 | 1,19,616.00 |
| Januaury, 2022 | 7,73,757.00 | 0.00 | 0.00 | 7,18,118.00 | 7,500.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 77,465.00 | 10,500.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 2,58,846.00 | 0.00 |
| Total | 35,69,072.00 | 0.00 | 0.00 | 59,81,067.00 | 11,99,314.00 |
| 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 |