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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:-Badagaon |
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| Opening Balance | 8,94,695.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 17.82 | 0.00 |
| May, 2021 | 1,64,464.00 | 0.00 | 0.00 | 19,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,696.00 | 0.00 | 0.00 | 2,82,878.00 | 0.00 |
| October, 2021 | 4,11,160.00 | 0.00 | 0.00 | 5,02,568.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,56,478.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 97,071.00 | 0.00 |
| Januaury, 2022 | 2,23,313.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,01,639.00 | 0.00 |
| March, 2022 | 58,849.00 | 0.00 | 0.00 | 61,995.00 | 12,000.00 |
| Total | 11,04,482.00 | 0.00 | 0.00 | 14,23,746.82 | 39,000.00 |
| 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 |