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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:-Ramnagar,Village Panchayat & Equivalent:-Nawabpura |
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| Opening Balance | 10,03,331.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,67,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 2,12,550.00 | 0.00 |
| August, 2021 | 8,000.00 | 0.00 | 0.00 | 1,90,972.00 | 0.00 |
| September, 2021 | 3,51,552.00 | 0.00 | 0.00 | 5,65,082.00 | 0.00 |
| October, 2021 | 2,16,467.00 | 0.00 | 0.00 | 4,75,824.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,13,509.00 | 0.00 |
| Januaury, 2022 | 3,01,901.00 | 0.00 | 0.00 | 2,74,268.00 | 10,193.00 |
| February, 2022 | 40,000.00 | 0.00 | 0.00 | 72,470.00 | 0.00 |
| March, 2022 | 4,81,331.00 | 0.00 | 0.00 | 1,65,468.00 | 0.00 |
| Total | 15,66,952.00 | 0.00 | 0.00 | 21,70,143.00 | 10,193.00 |
| 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 |