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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:-Shergarh,Village Panchayat & Equivalent:-Nagaria Kalan |
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| Opening Balance | 19,32,251.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 6,14,073.00 | 0.00 |
| May, 2021 | 2,52,360.00 | 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 | 60,020.00 | 0.00 |
| August, 2021 | 2,87,291.00 | 0.00 | 0.00 | 1,36,418.00 | 0.00 |
| September, 2021 | 6,71,466.00 | 0.00 | 0.00 | 8,17,202.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 95,089.00 | 0.00 | 0.00 | 4,86,527.00 | 3,500.00 |
| December, 2021 | 8,174.00 | 0.00 | 0.00 | 2,36,866.00 | 0.00 |
| Januaury, 2022 | 3,44,700.00 | 0.00 | 0.00 | 3,36,703.00 | 0.00 |
| February, 2022 | 1,70,521.00 | 0.00 | 0.00 | 3,49,385.00 | 0.00 |
| March, 2022 | 6,02,400.25 | 0.00 | 0.00 | 3,03,448.00 | 0.00 |
| Total | 24,32,001.25 | 0.00 | 0.00 | 33,40,642.00 | 3,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |