|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Godaicha |
|||||
| Opening Balance | 9,10,963.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,972.64 | 0.00 | 0.00 | 23,957.64 | 0.00 |
| May, 2021 | 1,70,338.00 | 0.00 | 0.00 | 5,81,770.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,29,780.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| August, 2021 | 1,29,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,20,397.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 4,06,289.00 | 27,000.00 |
| November, 2021 | 64,890.00 | 0.00 | 0.00 | 1,91,993.00 | 0.00 |
| December, 2021 | 5,899.00 | 0.00 | 0.00 | 44,587.70 | 0.00 |
| Januaury, 2022 | 2,93,274.00 | 0.00 | 0.00 | 4,93,774.00 | 0.00 |
| February, 2022 | 58,046.00 | 0.00 | 0.00 | 2,33,700.00 | 32,500.00 |
| March, 2022 | 3,98,716.00 | 0.00 | 0.00 | 38,500.00 | 0.00 |
| Total | 15,75,092.64 | 0.00 | 0.00 | 20,75,371.34 | 59,500.00 |
| 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 |