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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:-Padri |
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| Opening Balance | 10,16,191.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,09,472.97 | 0.00 | 0.00 | 3,53,562.00 | 0.00 |
| May, 2021 | 1,46,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 51,080.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 3,31,008.00 | 0.00 | 0.00 | 4,02,552.00 | 0.00 |
| October, 2021 | 55,748.00 | 0.00 | 0.00 | 1,05,087.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,02,089.00 | 0.00 | 0.00 | 1,30,000.00 | 0.00 |
| February, 2022 | 55,748.00 | 0.00 | 0.00 | 1,87,495.00 | 0.00 |
| March, 2022 | 1,10,748.00 | 0.00 | 0.00 | 1,60,215.00 | 58,265.00 |
| Total | 10,11,154.97 | 0.00 | 0.00 | 13,89,991.00 | 58,265.00 |
| 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 |