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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:-Atahra |
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| Opening Balance | 7,25,504.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 77,925.00 | 0.00 | 0.00 | 3,50,760.00 | 0.00 |
| May, 2021 | 2,64,562.02 | 0.00 | 17.70 | 35,200.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 82,962.00 | 0.00 | 0.00 | 65,450.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,09,628.00 | 0.00 | 0.00 | 4,03,164.00 | 0.00 |
| October, 2021 | 7,23,060.00 | 0.00 | 0.00 | 3,64,402.00 | 0.00 |
| November, 2021 | 1,65,924.00 | 0.00 | 0.00 | 2,04,541.00 | 0.00 |
| December, 2021 | 1,65,924.00 | 0.00 | 0.00 | 1,21,855.00 | 0.00 |
| Januaury, 2022 | 2,17,777.00 | 0.00 | 0.00 | 2,87,429.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 93,852.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,06,803.00 | 89,033.00 |
| Total | 21,07,762.02 | 0.00 | 17.70 | 22,33,456.00 | 89,033.00 |
| 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 |