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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:-Jamoliya |
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| Opening Balance | 10,12,366.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 5,60,079.00 | 0.00 |
| May, 2021 | 1,54,289.00 | 0.00 | 0.00 | 2,28,058.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 58,776.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| August, 2021 | 58,776.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| September, 2021 | 2,31,433.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 26,956.34 | 0.00 |
| November, 2021 | 58,776.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 64,119.00 | 0.00 | 0.00 | 89,618.00 | 0.00 |
| Januaury, 2022 | 2,92,608.30 | 0.00 | 0.00 | 2,39,402.30 | 0.00 |
| February, 2022 | 52,577.00 | 0.00 | 0.00 | 2,13,714.00 | 0.00 |
| March, 2022 | 3,63,523.00 | 0.00 | 0.00 | 64,197.70 | 0.00 |
| Total | 13,34,877.30 | 0.00 | 0.00 | 15,30,123.04 | 0.00 |
| 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 |