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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:-Ojhiyapur |
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| Opening Balance | 4,99,504.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,94,262.00 | 0.00 |
| May, 2021 | 88,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 1,52,773.00 | 0.00 |
| July, 2021 | 67,422.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| August, 2021 | 67,422.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,66,448.00 | 0.00 | 0.00 | 16,916.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,41,682.00 | 0.00 |
| November, 2021 | 33,711.00 | 0.00 | 0.00 | 27,900.00 | 25,200.00 |
| December, 2021 | 53,847.00 | 0.00 | 0.00 | 1,30,304.70 | 0.00 |
| Januaury, 2022 | 1,55,422.00 | 0.00 | 0.00 | 16,500.00 | 0.00 |
| February, 2022 | 30,155.00 | 0.00 | 0.00 | 1,93,278.00 | 0.00 |
| March, 2022 | 2,18,444.00 | 0.00 | 0.00 | 32,030.40 | 0.00 |
| Total | 8,81,362.00 | 0.00 | 0.00 | 11,46,646.10 | 25,200.00 |
| 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 |