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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:-Pilhati Haiderabad |
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| Opening Balance | 18,98,917.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,70,690.00 | 0.00 |
| May, 2021 | 1,96,681.00 | 0.00 | 0.00 | 2,47,632.00 | 0.00 |
| June, 2021 | 74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 1,49,850.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| September, 2021 | 3,69,946.00 | 0.00 | 0.00 | 1,83,600.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,11,753.00 | 62,800.00 |
| November, 2021 | 74,925.00 | 0.00 | 0.00 | 3,49,556.00 | 19,990.00 |
| December, 2021 | 82,466.79 | 0.00 | 0.00 | 29,890.79 | 0.00 |
| Januaury, 2022 | 2,63,704.00 | 0.00 | 0.00 | 4,35,027.00 | 0.00 |
| February, 2022 | 67,023.00 | 0.00 | 0.00 | 48,550.00 | 0.00 |
| March, 2022 | 4,56,481.00 | 0.00 | 0.00 | 2,86,243.40 | 0.00 |
| Total | 18,10,926.79 | 0.00 | 0.00 | 23,02,927.19 | 82,790.00 |
| 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 |