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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:-Dadera |
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| Opening Balance | 5,29,283.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,985.00 | 0.00 |
| May, 2021 | 1,06,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 81,032.00 | 0.00 | 0.00 | 2,95,313.00 | 27,000.00 |
| August, 2021 | 81,032.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| September, 2021 | 2,00,050.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,13,778.00 | 0.00 |
| November, 2021 | 40,516.00 | 0.00 | 0.00 | 23,490.00 | 0.00 |
| December, 2021 | 25,372.87 | 0.00 | 0.00 | 2,76,002.57 | 0.00 |
| Januaury, 2022 | 1,50,555.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| February, 2022 | 72,486.00 | 0.00 | 0.00 | 5,850.00 | 0.00 |
| March, 2022 | 4,17,151.00 | 0.00 | 0.00 | 1,64,267.00 | 0.00 |
| Total | 11,74,550.87 | 0.00 | 0.00 | 12,36,310.57 | 27,000.00 |
| 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 |