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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:-Chhilgawan |
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| Opening Balance | 23,67,092.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| May, 2021 | 1,87,444.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,42,812.00 | 0.00 | 0.00 | 34,262.70 | 0.00 |
| August, 2021 | 1,42,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,52,572.00 | 0.00 | 0.00 | 3,71,719.00 | 27,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,61,515.00 | 743.00 |
| November, 2021 | 71,406.00 | 0.00 | 0.00 | 2,654.00 | 0.00 |
| December, 2021 | 97,334.29 | 0.00 | 0.00 | 5,35,983.16 | 0.00 |
| Januaury, 2022 | 1,87,444.00 | 0.00 | 0.00 | 3,46,023.00 | 0.00 |
| February, 2022 | 1,27,752.00 | 0.00 | 0.00 | 3,46,976.00 | 0.00 |
| March, 2022 | 7,17,374.30 | 0.00 | 0.00 | 75,967.70 | 0.00 |
| Total | 20,26,950.59 | 0.00 | 0.00 | 24,95,095.56 | 27,743.00 |
| 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 |