eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |