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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:-Maholiya |
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| Opening Balance | 7,82,890.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,12,852.00 | 0.00 |
| May, 2021 | 1,93,508.00 | 0.00 | 0.00 | 69,339.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,47,434.00 | 0.00 | 0.00 | 4,85,358.00 | 27,000.00 |
| August, 2021 | 1,47,434.00 | 0.00 | 0.00 | 1,12,845.00 | 0.00 |
| September, 2021 | 3,63,979.00 | 0.00 | 0.00 | 4,51,417.00 | 1,70,000.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,16,040.00 | 0.00 |
| November, 2021 | 73,717.00 | 0.00 | 0.00 | 1,80,300.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Januaury, 2022 | 2,73,927.00 | 0.00 | 0.00 | 2,70,071.00 | 37,640.00 |
| February, 2022 | 1,31,884.00 | 0.00 | 0.00 | 2,87,828.00 | 0.00 |
| March, 2022 | 4,49,523.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
| Total | 17,81,406.00 | 0.00 | 0.00 | 22,57,170.00 | 2,34,640.00 |
| 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 |