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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:-Nindoora |
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| Opening Balance | 10,13,104.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,968.00 | 0.00 |
| May, 2021 | 2,36,516.00 | 0.00 | 0.00 | 1,82,740.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,80,200.00 | 0.00 | 0.00 | 55,930.00 | 0.00 |
| August, 2021 | 1,80,200.00 | 0.00 | 0.00 | 3,58,818.00 | 0.00 |
| September, 2021 | 4,44,874.00 | 0.00 | 0.00 | 2,29,022.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 7,98,439.50 | 0.00 |
| November, 2021 | 90,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 98,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,17,114.00 | 0.00 | 0.00 | 3,29,052.70 | 0.00 |
| February, 2022 | 80,598.00 | 0.00 | 0.00 | 54,550.00 | 17,550.00 |
| March, 2022 | 9,00,725.00 | 0.00 | 0.00 | 17,550.00 | 0.00 |
| Total | 25,28,618.00 | 0.00 | 0.00 | 22,74,070.20 | 17,550.00 |
| 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 |