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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:-Hansuwapara |
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| Opening Balance | 14,74,281.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,39,516.00 | 0.00 |
| May, 2021 | 2,23,984.00 | 0.00 | 0.00 | 9,26,136.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 79,150.00 | 0.00 |
| August, 2021 | 85,326.00 | 0.00 | 0.00 | 39,500.00 | 27,000.00 |
| September, 2021 | 3,35,976.00 | 0.00 | 0.00 | 85,992.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,24,488.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 77,071.00 | 0.00 |
| December, 2021 | 4,26,630.00 | 0.00 | 0.00 | 5,13,843.00 | 0.00 |
| Januaury, 2022 | 2,23,984.00 | 0.00 | 0.00 | 98,601.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 20,500.00 | 0.00 |
| March, 2022 | 11,43,109.39 | 0.00 | 0.00 | 6,54,009.10 | 6,000.00 |
| Total | 24,39,009.39 | 0.00 | 0.00 | 28,58,806.10 | 33,000.00 |
| 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 |