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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:-Kasgaon |
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| Opening Balance | 4,31,463.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,24,120.00 | 0.00 |
| May, 2021 | 1,25,172.56 | 0.00 | 53.10 | 19,990.00 | 0.00 |
| June, 2021 | 40,951.04 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| July, 2021 | 40,971.00 | 0.00 | 0.00 | 1,89,980.00 | 19,990.00 |
| August, 2021 | 81,942.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| September, 2021 | 2,02,294.00 | 0.00 | 0.00 | 2,23,031.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 40,971.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2021 | 40,971.00 | 0.00 | 0.00 | 38,600.00 | 19,000.00 |
| Januaury, 2022 | 1,48,520.00 | 0.00 | 0.00 | 1,51,715.00 | 0.00 |
| February, 2022 | 38,140.42 | 0.00 | 0.00 | 45,209.38 | 0.00 |
| March, 2022 | 2,60,232.00 | 0.00 | 0.00 | 57,397.00 | 0.00 |
| Total | 10,20,165.02 | 0.00 | 53.10 | 11,57,622.38 | 38,990.00 |
| 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 |