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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:-Saray Shahbajpur |
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| Opening Balance | 5,79,702.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,00,768.00 | 0.00 | 0.00 | 31,281.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 76,776.00 | 0.00 | 0.00 | 2,69,500.00 | 0.00 |
| August, 2021 | 38,388.00 | 0.00 | 0.00 | 4,07,114.00 | 1,38,000.00 |
| September, 2021 | 1,51,153.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,88,388.00 | 0.00 | 0.00 | 1,14,503.00 | 9,000.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,08,578.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,77,544.00 | 0.00 | 0.00 | 1,58,395.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,40,244.00 | 0.00 |
| March, 2022 | 38,388.00 | 0.00 | 0.00 | 25,750.00 | 0.00 |
| Total | 7,71,405.00 | 0.00 | 0.00 | 12,55,365.00 | 1,47,000.00 |
| 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 |