eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Bareilly,Block Panchayat & Equivalent:-Nawabganj,Village Panchayat & Equivalent:-Mundia Bhikampur |
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Opening Balance | 20,61,590.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2021 | 1,87,176.00 | 0.00 | 0.00 | 3,09,119.00 | 79,940.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 2,80,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 5,06,890.00 | 2,53,445.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 4,72,777.00 | 0.00 |
Januaury, 2022 | 2,51,886.00 | 0.00 | 0.00 | 3,22,980.00 | 4,800.00 |
February, 2022 | 64,710.00 | 0.00 | 0.00 | 1,63,867.00 | 2,00,359.00 |
March, 2022 | 4,51,764.00 | 0.00 | 0.00 | 2,41,157.00 | 0.00 |
Total | 12,36,300.00 | 0.00 | 0.00 | 20,34,790.00 | 5,38,544.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 18, 2024 4:54 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |