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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:-Khinjhana |
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| Opening Balance | 16,37,120.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,656.27 | 0.00 | 0.00 | 2,656.27 | 0.00 |
| May, 2021 | 3,90,440.00 | 0.00 | 0.00 | 22,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,48,738.00 | 0.00 | 0.00 | 13,22,372.00 | 450.00 |
| August, 2021 | 4,46,214.00 | 0.00 | 0.00 | 7,58,803.70 | 0.00 |
| September, 2021 | 7,34,398.00 | 0.00 | 0.00 | 5,34,929.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,50,361.00 | 0.00 |
| November, 2021 | 1,48,738.00 | 0.00 | 0.00 | 85,999.00 | 0.00 |
| December, 2021 | 1,62,260.00 | 0.00 | 0.00 | 2,05,972.70 | 0.00 |
| Januaury, 2022 | 5,23,491.00 | 0.00 | 0.00 | 5,79,141.00 | 0.00 |
| February, 2022 | 1,33,051.00 | 0.00 | 0.00 | 1,73,438.00 | 1,73,438.00 |
| March, 2022 | 8,82,155.00 | 0.00 | 0.00 | 3,05,694.10 | 0.00 |
| Total | 35,72,141.27 | 0.00 | 0.00 | 45,42,166.77 | 1,73,888.00 |
| 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 |