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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura |
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| Opening Balance | 3,37,38,684.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 32,56,251.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 12,48,973.00 | 0.00 | 0.00 | 36,17,858.00 | 0.00 |
| August, 2021 | 39,36,764.00 | 0.00 | 0.00 | 47,87,278.00 | 0.00 |
| September, 2021 | 61,24,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 49,76,548.00 | 0.00 |
| November, 2021 | 12,40,463.00 | 0.00 | 0.00 | 11,13,923.00 | 0.00 |
| December, 2021 | 14,15,662.85 | 0.00 | 0.00 | 3,13,328.00 | 0.00 |
| Januaury, 2022 | 43,65,888.00 | 0.00 | 0.00 | 6,21,989.00 | 5,011.00 |
| February, 2022 | 11,09,637.00 | 0.00 | 0.00 | 86,61,932.00 | 49,44,837.00 |
| March, 2022 | 74,12,048.00 | 0.00 | 0.00 | 69,45,593.00 | 0.00 |
| Total | 3,01,09,966.85 | 0.00 | 0.00 | 3,10,38,449.00 | 49,49,848.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |