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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:-Dafarpur |
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| Opening Balance | 18,11,748.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,144.05 | 0.00 | 0.00 | 5,97,044.05 | 0.00 |
| May, 2021 | 1,05,037.00 | 0.00 | 0.00 | 6,89,669.00 | 38,608.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,24,339.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,38,614.00 | 2,652.00 |
| September, 2021 | 1,57,555.00 | 0.00 | 0.00 | 1,09,987.00 | 0.00 |
| October, 2021 | 5,02,676.00 | 0.00 | 0.00 | 3,28,227.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 16,413.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,676.00 | 0.00 |
| Januaury, 2022 | 1,45,051.00 | 0.00 | 0.00 | 2,21,330.00 | 1,050.00 |
| February, 2022 | 38,228.00 | 0.00 | 0.00 | 2,54,010.00 | 1,31,626.00 |
| March, 2022 | 30,000.00 | 0.00 | 0.00 | 61,995.00 | 0.00 |
| Total | 11,22,691.05 | 0.00 | 0.00 | 25,45,304.05 | 2,00,936.00 |
| 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 |