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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:-Khujjhi |
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| Opening Balance | 8,60,570.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,46,388.00 | 0.00 |
| May, 2021 | 1,26,811.00 | 0.00 | 4,25,842.70 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,70,905.00 | 0.00 |
| July, 2021 | 48,309.00 | 0.00 | 0.00 | 61,632.00 | 2,000.00 |
| August, 2021 | 96,618.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| September, 2021 | 2,38,526.00 | 0.00 | 0.00 | 1,69,750.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,05,687.00 | 1,13,600.00 |
| November, 2021 | 48,309.00 | 0.00 | 0.00 | 61,800.00 | 0.00 |
| December, 2021 | 48,309.00 | 0.00 | 0.00 | 1,90,000.00 | 1,50,000.00 |
| Januaury, 2022 | 1,75,120.00 | 0.00 | 0.00 | 1,24,917.00 | 0.00 |
| February, 2022 | 43,214.00 | 0.00 | 0.00 | 1,23,968.10 | 0.00 |
| March, 2022 | 3,02,471.00 | 0.00 | 0.00 | 17,850.00 | 0.00 |
| Total | 11,27,687.00 | 0.00 | 4,25,842.70 | 14,92,887.10 | 2,65,600.00 |
| 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 |