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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:-Jaziamau |
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| Opening Balance | 4,38,252.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,07,645.00 | 0.00 |
| May, 2021 | 88,883.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2021 | 33,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 33,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 67,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,67,184.00 | 0.00 | 0.00 | 47,730.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,67,577.00 | 0.00 |
| November, 2021 | 33,860.00 | 0.00 | 0.00 | 1,79,320.00 | 0.00 |
| December, 2021 | 36,938.00 | 0.00 | 0.00 | 94,847.00 | 0.00 |
| Januaury, 2022 | 1,19,172.00 | 0.00 | 0.00 | 14,000.00 | 0.00 |
| February, 2022 | 30,289.00 | 0.00 | 0.00 | 1,37,562.00 | 0.00 |
| March, 2022 | 2,19,301.00 | 0.00 | 0.00 | 79,606.10 | 0.00 |
| Total | 8,31,067.00 | 0.00 | 0.00 | 10,28,304.80 | 0.00 |
| 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 |