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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:-Anwari |
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| Opening Balance | 13,87,941.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| May, 2021 | 3,35,201.00 | 0.00 | 0.00 | 42,300.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,55,388.00 | 0.00 | 0.00 | 1,04,980.00 | 27,000.00 |
| August, 2021 | 2,55,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,30,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,27,694.00 | 0.00 | 0.00 | 39,534.00 | 0.00 |
| December, 2021 | 1,39,303.00 | 0.00 | 0.00 | 89,757.00 | 0.00 |
| Januaury, 2022 | 3,35,201.00 | 0.00 | 0.00 | 9,12,808.00 | 1,03,066.00 |
| February, 2022 | 2,28,454.00 | 0.00 | 0.00 | 1,54,890.00 | 0.00 |
| March, 2022 | 7,61,027.00 | 0.00 | 0.00 | 2,68,640.00 | 0.00 |
| Total | 30,68,151.00 | 0.00 | 0.00 | 16,32,894.00 | 1,30,066.00 |
| 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 |