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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:-Bahrauli |
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| Opening Balance | 17,99,865.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,29,330.00 | 0.00 | 0.00 | 6,61,533.00 | 2,45,369.00 |
| May, 2021 | 4,87,228.00 | 0.00 | 0.00 | 28,896.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 7,86,785.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 7,42,524.40 | 0.00 | 0.00 | 76,494.00 | 0.00 |
| September, 2021 | 7,30,842.00 | 0.00 | 0.00 | 7,37,529.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,57,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,84,840.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 6,40,903.00 | 0.00 |
| Januaury, 2022 | 4,87,228.00 | 0.00 | 0.00 | 2,950.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,57,500.00 | 0.00 |
| March, 2022 | 20,00,160.00 | 0.00 | 0.00 | 7,24,899.00 | 7,224.00 |
| Total | 46,77,312.40 | 0.00 | 0.00 | 43,59,742.00 | 2,52,593.00 |
| 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 |