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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:-Munimpur Bartara |
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| Opening Balance | 3,49,801.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| May, 2021 | 95,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 72,706.00 | 0.00 | 0.00 | 27,035.40 | 0.00 |
| August, 2021 | 72,706.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,79,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,99,372.00 | 0.00 |
| November, 2021 | 49,658.30 | 0.00 | 0.00 | 1,49,579.30 | 0.00 |
| December, 2021 | 39,658.00 | 0.00 | 0.00 | 1,59,809.47 | 0.00 |
| Januaury, 2022 | 1,27,946.00 | 0.00 | 0.00 | 38,000.00 | 0.00 |
| February, 2022 | 32,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,33,652.00 | 0.00 | 0.00 | 2,58,184.40 | 2,040.00 |
| Total | 9,03,766.30 | 0.00 | 0.00 | 8,51,975.57 | 2,040.00 |
| 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 |