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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:-Khandsara |
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| Opening Balance | 8,71,583.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 34,254.00 | 0.00 | 0.00 | 51,900.00 | 0.00 |
| August, 2021 | 34,254.00 | 0.00 | 0.00 | 52,730.00 | 0.00 |
| September, 2021 | 1,34,876.00 | 0.00 | 0.00 | 2,89,476.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,51,153.70 | 0.00 |
| November, 2021 | 1,37,016.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| December, 2021 | 37,368.00 | 0.00 | 0.00 | 1,62,155.00 | 0.00 |
| Januaury, 2022 | 89,917.00 | 0.00 | 0.00 | 88,538.00 | 0.00 |
| February, 2022 | 61,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,21,571.00 | 0.00 | 0.00 | 23,885.40 | 0.00 |
| Total | 8,40,455.00 | 0.00 | 0.00 | 9,19,855.80 | 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 |