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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:-Chakiya |
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| Opening Balance | 14,95,215.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,17,206.00 | 0.00 | 0.00 | 1,97,635.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,282.30 | 0.00 | 0.00 | 2,50,681.00 | 19,950.00 |
| August, 2021 | 89,300.00 | 0.00 | 0.00 | 8,81,143.00 | 0.00 |
| September, 2021 | 2,20,460.00 | 0.00 | 0.00 | 41,500.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 98,958.00 | 0.00 |
| November, 2021 | 44,632.30 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| December, 2021 | 48,709.00 | 0.00 | 0.00 | 2,68,627.00 | 0.00 |
| Januaury, 2022 | 1,17,206.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2022 | 79,864.30 | 0.00 | 0.00 | 50,740.00 | 0.00 |
| March, 2022 | 2,81,410.00 | 0.00 | 0.00 | 17,885.40 | 0.00 |
| Total | 10,88,069.90 | 0.00 | 0.00 | 18,52,169.40 | 19,950.00 |
| 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 |