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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:-Agasand |
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| Opening Balance | 7,17,025.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| May, 2021 | 1,05,859.00 | 0.00 | 0.00 | 92,540.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 40,327.00 | 0.00 | 0.00 | 93,990.00 | 27,000.00 |
| August, 2021 | 1,20,981.00 | 0.00 | 0.00 | 2,78,317.00 | 0.00 |
| September, 2021 | 1,99,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,90,100.00 | 0.00 |
| November, 2021 | 40,327.00 | 0.00 | 0.00 | 1,64,395.00 | 0.00 |
| December, 2021 | 43,993.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,05,859.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2022 | 72,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,56,528.00 | 0.00 | 0.00 | 98,500.00 | 0.00 |
| Total | 9,85,138.00 | 0.00 | 0.00 | 9,63,832.00 | 27,000.00 |
| 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 |