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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:-Bandaginagar |
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| Opening Balance | 8,58,382.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,69,234.00 | 0.00 | 0.00 | 3,39,649.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 84,900.00 | 27,000.00 |
| August, 2021 | 1,93,410.00 | 0.00 | 0.00 | 5,48,996.00 | 0.00 |
| September, 2021 | 2,53,852.00 | 0.00 | 0.00 | 1,34,000.00 | 67,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,30,613.00 | 0.00 |
| November, 2021 | 1,93,410.00 | 0.00 | 0.00 | 2,53,399.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 24,500.00 | 0.00 |
| Januaury, 2022 | 2,35,704.00 | 0.00 | 0.00 | 2,69,279.00 | 0.00 |
| February, 2022 | 66,470.00 | 0.00 | 0.00 | 28,400.00 | 0.00 |
| March, 2022 | 4,48,957.45 | 0.00 | 0.00 | 1,41,461.10 | 64,779.00 |
| Total | 15,61,037.45 | 0.00 | 0.00 | 20,55,197.10 | 1,58,779.00 |
| 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 |