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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:-Karuwa |
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| Opening Balance | 3,86,972.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,20,491.00 | 0.00 | 0.00 | 5,250.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 92,993.00 | 0.00 | 0.00 | 2,62,185.00 | 27,000.00 |
| August, 2021 | 91,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,80,736.00 | 0.00 | 0.00 | 3,89,605.00 | 45,900.00 |
| October, 2021 | 45,901.00 | 0.00 | 0.00 | 1,82,390.00 | 0.00 |
| November, 2021 | 45,901.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2021 | 4,173.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| Januaury, 2022 | 1,66,954.83 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 82,491.00 | 0.00 | 0.00 | 1,29,830.00 | 0.00 |
| March, 2022 | 2,89,737.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Total | 11,21,179.83 | 0.00 | 0.00 | 11,76,380.00 | 72,900.00 |
| 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 |