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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:-Bajgahani |
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| Opening Balance | 10,78,414.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,44,678.52 | 0.00 | 0.00 | 7,98,859.00 | 1,95,874.00 |
| May, 2021 | 2,49,651.00 | 0.00 | 0.00 | 2,04,354.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 2,52,493.00 | 0.00 |
| September, 2021 | 4,69,580.00 | 0.00 | 0.00 | 3,92,764.00 | 0.00 |
| October, 2021 | 1,90,208.00 | 0.00 | 0.00 | 6,10,447.70 | 0.00 |
| November, 2021 | 95,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,03,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,651.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,70,148.00 | 0.00 | 0.00 | 1,47,320.00 | 1,01,480.00 |
| March, 2022 | 5,73,432.00 | 0.00 | 0.00 | 1,14,517.40 | 0.00 |
| Total | 23,45,702.52 | 0.00 | 0.00 | 26,20,635.10 | 2,97,354.00 |
| 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 |