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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:-Maulabad |
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| Opening Balance | 11,00,270.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 53,436.00 | 0.00 |
| May, 2021 | 67,308.00 | 0.00 | 7,51,339.00 | 1,69,733.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,24,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 68,000.00 | 0.00 | 0.00 | 39,790.00 | 0.00 |
| November, 2021 | 62,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 27,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 67,308.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 45,874.00 | 0.00 | 0.00 | 1,47,200.00 | 0.00 |
| March, 2022 | 1,81,645.63 | 0.00 | 0.00 | 2,23,744.63 | 0.00 |
| Total | 6,45,316.63 | 0.00 | 7,51,339.00 | 6,87,903.63 | 27,000.00 |
| 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 |