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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:-Rustam Nagar |
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| Opening Balance | 16,39,848.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,27,863.00 | 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 | 50,600.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,58,961.00 | 0.00 |
| September, 2021 | 1,91,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,00,662.00 | 2,45,443.00 |
| November, 2021 | 3,09,288.00 | 0.00 | 0.00 | 5,70,880.00 | 1,12,245.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,27,863.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,90,050.00 | 0.00 | 0.00 | 1,99,943.00 | 1,67,443.00 |
| March, 2022 | 2,55,862.00 | 0.00 | 0.00 | 3,53,756.00 | 0.00 |
| Total | 12,02,720.00 | 0.00 | 0.00 | 26,34,802.00 | 5,25,131.00 |
| 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 |