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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,Village Panchayat & Equivalent:-Dhadhara |
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| Opening Balance | 3,07,299.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,545.15 | 0.00 | 0.00 | 13,545.15 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 19,675.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 59,607.00 | 0.00 | 0.00 | 67,970.00 | 18,000.00 |
| August, 2021 | 1,50,000.00 | 0.00 | 0.00 | 79,000.00 | 27,000.00 |
| September, 2021 | 89,416.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| October, 2021 | 1,49,023.00 | 0.00 | 0.00 | 68,415.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| Januaury, 2022 | 59,607.00 | 0.00 | 0.00 | 1,53,248.00 | 0.00 |
| February, 2022 | 1,27,000.00 | 0.00 | 0.00 | 83,230.00 | 1,490.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 37,550.00 | 0.00 |
| Total | 6,48,198.15 | 0.00 | 0.00 | 6,25,142.15 | 46,490.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |