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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:-Baina Tikar Har |
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| Opening Balance | 8,47,854.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,156.00 | 4,623.00 |
| May, 2021 | 2,04,592.00 | 0.00 | 0.00 | 1,93,672.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,55,878.00 | 0.00 | 0.00 | 2,74,166.00 | 8,442.00 |
| August, 2021 | 1,55,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,84,827.00 | 0.00 | 0.00 | 4,20,561.00 | 15,096.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,99,312.00 | 9,900.00 |
| November, 2021 | 1,02,010.60 | 0.00 | 0.00 | 1,26,683.91 | 0.00 |
| December, 2021 | 85,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,56,917.00 | 0.00 | 0.00 | 3,26,225.00 | 0.00 |
| February, 2022 | 87,630.11 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,74,629.00 | 0.00 | 0.00 | 71,065.80 | 0.00 |
| Total | 19,07,385.71 | 0.00 | 0.00 | 21,79,841.71 | 38,061.00 |
| 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 |