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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:-Parwar Bhari |
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| Opening Balance | 33,54,487.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,73,275.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,06,077.00 | 4,592.00 |
| July, 2021 | 1,32,018.00 | 0.00 | 0.00 | 4,56,079.00 | 1,22,200.00 |
| August, 2021 | 25,43,658.00 | 0.00 | 0.00 | 1,65,914.00 | 0.00 |
| September, 2021 | 3,25,922.00 | 0.00 | 0.00 | 2,89,170.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 80,660.00 | 0.00 |
| November, 2021 | 66,009.00 | 0.00 | 0.00 | 2,77,114.00 | 0.00 |
| December, 2021 | 72,010.00 | 0.00 | 0.00 | 4,80,172.00 | 0.00 |
| Januaury, 2022 | 1,73,275.00 | 0.00 | 0.00 | 2,74,084.00 | 0.00 |
| February, 2022 | 1,18,094.00 | 0.00 | 0.00 | 7,78,316.00 | 0.00 |
| March, 2022 | 4,11,458.00 | 0.00 | 0.00 | 12,23,496.00 | 38,000.00 |
| Total | 40,15,719.00 | 0.00 | 0.00 | 46,35,532.00 | 1,64,792.00 |
| 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 |