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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:-Sirsaipur |
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| Opening Balance | 3,46,374.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,970.00 | 0.00 |
| May, 2021 | 71,414.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 54,410.00 | 0.00 | 0.00 | 41,595.00 | 0.00 |
| August, 2021 | 54,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,34,325.00 | 0.00 | 0.00 | 28,230.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,36,734.00 | 0.00 |
| November, 2021 | 27,205.00 | 0.00 | 0.00 | 1,47,771.00 | 0.00 |
| December, 2021 | 29,678.00 | 0.00 | 0.00 | 62,552.30 | 0.00 |
| Januaury, 2022 | 95,750.00 | 0.00 | 0.00 | 39,980.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 64,840.00 | 0.00 |
| March, 2022 | 2,05,331.00 | 0.00 | 0.00 | 36,517.70 | 0.00 |
| Total | 6,72,523.00 | 0.00 | 0.00 | 6,98,190.00 | 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 |