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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:-Odariya |
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| Opening Balance | 7,58,173.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 40,235.00 | 0.00 |
| May, 2021 | 1,24,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,172.00 | 0.00 | 0.00 | 6,02,651.00 | 0.00 |
| August, 2021 | 95,172.00 | 0.00 | 0.00 | 2,99,078.00 | 0.00 |
| September, 2021 | 2,34,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,44,153.00 | 0.00 |
| November, 2021 | 52,627.58 | 0.00 | 0.00 | 5,060.20 | 0.00 |
| December, 2021 | 51,912.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2022 | 1,24,914.00 | 0.00 | 0.00 | 2,15,772.00 | 0.00 |
| February, 2022 | 85,134.00 | 0.00 | 0.00 | 85,850.00 | 0.00 |
| March, 2022 | 4,85,681.00 | 0.00 | 0.00 | 1,08,750.00 | 0.00 |
| Total | 13,50,483.58 | 0.00 | 0.00 | 16,01,566.90 | 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 |