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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:-Hidayatpur Sipha |
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| Opening Balance | 10,87,056.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| May, 2021 | 1,93,877.00 | 0.00 | 0.00 | 6,47,019.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,347.00 | 0.00 | 0.00 | 3,13,411.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 3,49,770.00 | 0.00 |
| September, 2021 | 3,65,162.00 | 0.00 | 0.00 | 24,540.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,74,845.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 89,306.00 | 0.00 |
| December, 2021 | 3,71,735.00 | 0.00 | 0.00 | 3,10,682.00 | 0.00 |
| Januaury, 2022 | 1,93,877.00 | 0.00 | 0.00 | 10,847.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,77,412.00 | 0.00 |
| March, 2022 | 74,347.00 | 0.00 | 0.00 | 2,97,934.00 | 1,76,195.00 |
| Total | 13,73,345.00 | 0.00 | 0.00 | 24,45,766.00 | 2,03,195.00 |
| 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 |