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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:-Mohsand |
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| Opening Balance | 38,72,716.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,49,968.00 | 0.00 |
| May, 2021 | 7,32,288.00 | 0.00 | 0.00 | 1,13,800.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 91,484.00 | 0.00 |
| July, 2021 | 5,57,928.00 | 0.00 | 0.00 | 17,72,541.00 | 0.00 |
| August, 2021 | 5,57,928.00 | 0.00 | 0.00 | 12,14,734.00 | 850.00 |
| September, 2021 | 13,77,396.00 | 0.00 | 0.00 | 10,18,279.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 11,73,510.00 | 0.00 |
| November, 2021 | 2,78,964.00 | 0.00 | 0.00 | 2,16,563.00 | 0.00 |
| December, 2021 | 3,04,324.00 | 0.00 | 0.00 | 5,07,683.00 | 0.00 |
| Januaury, 2022 | 7,32,288.00 | 0.00 | 0.00 | 13,78,251.00 | 0.00 |
| February, 2022 | 4,99,086.00 | 0.00 | 0.00 | 9,35,100.00 | 3,66,934.00 |
| March, 2022 | 16,31,757.00 | 0.00 | 0.00 | 6,17,895.00 | 0.00 |
| Total | 66,71,959.00 | 0.00 | 0.00 | 92,89,808.00 | 3,67,784.00 |
| 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 |