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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:-Hajipur |
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| Opening Balance | 6,28,461.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,67,379.00 | 0.00 |
| May, 2021 | 1,05,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 80,636.00 | 0.00 | 0.00 | 55,477.70 | 0.00 |
| August, 2021 | 80,636.00 | 0.00 | 0.00 | 1,86,936.00 | 0.00 |
| September, 2021 | 1,99,073.00 | 0.00 | 0.00 | 2,41,916.00 | 0.00 |
| October, 2021 | 5,247.49 | 0.00 | 0.00 | 50,665.19 | 0.00 |
| November, 2021 | 1,04,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,665.00 | 0.00 | 0.00 | 1,07,891.70 | 0.00 |
| Januaury, 2022 | 1,82,221.00 | 0.00 | 0.00 | 1,28,392.00 | 0.00 |
| February, 2022 | 36,066.00 | 0.00 | 0.00 | 35,000.00 | 35,000.00 |
| March, 2022 | 2,56,478.00 | 0.00 | 0.00 | 1,70,402.00 | 0.00 |
| Total | 10,54,571.49 | 0.00 | 0.00 | 12,44,059.59 | 35,000.00 |
| 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 |