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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:-Bhadraas |
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| Opening Balance | 17,20,640.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 11,90,870.00 | 2,92,305.00 |
| May, 2021 | 2,70,711.00 | 0.00 | 5,65,328.70 | 1,80,295.00 | 12,000.00 |
| June, 2021 | 66,215.58 | 0.00 | 0.00 | 1,71,563.00 | 0.00 |
| July, 2021 | 1,03,127.00 | 0.00 | 0.00 | 3,46,844.00 | 38,000.00 |
| August, 2021 | 2,06,254.00 | 0.00 | 0.00 | 2,02,842.00 | 0.00 |
| September, 2021 | 5,09,194.00 | 0.00 | 0.00 | 6,17,703.00 | 99,547.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 1,03,127.00 | 0.00 | 0.00 | 1,16,356.00 | 10,678.00 |
| December, 2021 | 1,03,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,838.00 | 0.00 | 0.00 | 3,19,400.00 | 20,000.00 |
| February, 2022 | 90,714.60 | 0.00 | 0.00 | 1,86,991.04 | 0.00 |
| March, 2022 | 6,19,614.00 | 0.00 | 0.00 | 1,02,816.00 | 0.00 |
| Total | 24,45,922.18 | 0.00 | 5,65,328.70 | 34,35,680.04 | 4,72,530.00 |
| 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 |