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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:-Lilauli |
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| Opening Balance | 5,55,388.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,168.00 | 0.00 | 0.00 | 3,90,198.00 | 0.00 |
| May, 2021 | 4,37,381.00 | 2,74,845.00 | 2,71,008.40 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 54,000.00 | 27,000.00 |
| August, 2021 | 1,23,836.00 | 0.00 | 0.00 | 1,11,160.00 | 0.00 |
| September, 2021 | 2,43,803.00 | 0.00 | 0.00 | 85,368.00 | 0.00 |
| October, 2021 | 1,00,000.00 | 0.00 | 0.00 | 1,20,450.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 81,750.00 | 0.00 |
| December, 2021 | 61,918.00 | 0.00 | 0.00 | 1,19,758.00 | 0.00 |
| Januaury, 2022 | 1,62,536.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,64,300.00 | 0.00 |
| March, 2022 | 74,000.00 | 0.00 | 0.00 | 79,755.00 | 23,760.00 |
| Total | 13,18,642.00 | 2,74,845.00 | 2,71,008.40 | 12,23,239.00 | 50,760.00 |
| 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 |