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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:-Budhana |
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| Opening Balance | 11,16,545.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,10,786.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 5,22,168.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,17,674.00 | 0.00 | 0.00 | 11,03,969.00 | 1,12,860.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,94,525.00 | 0.00 |
| November, 2021 | 2,13,779.00 | 0.00 | 0.00 | 2,21,518.00 | 0.00 |
| December, 2021 | 87,599.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| Januaury, 2022 | 2,77,616.00 | 0.00 | 0.00 | 1,75,111.70 | 5,000.00 |
| February, 2022 | 71,830.00 | 0.00 | 0.00 | 2,64,980.00 | 0.00 |
| March, 2022 | 8,04,389.00 | 0.00 | 0.00 | 0.00 | 11,700.00 |
| Total | 23,83,673.00 | 0.00 | 0.00 | 28,06,957.70 | 1,29,560.00 |
| 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 |