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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:-Pindsawan |
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| Opening Balance | 5,39,877.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,90,346.30 | 0.00 | 2,90,346.30 | 2,13,912.00 | 0.00 |
| May, 2021 | 1,67,355.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2021 | 63,753.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2021 | 63,753.00 | 0.00 | 0.00 | 3,22,224.00 | 30,600.00 |
| August, 2021 | 1,27,506.00 | 0.00 | 0.00 | 1,37,391.00 | 0.00 |
| September, 2021 | 3,14,785.00 | 0.00 | 0.00 | 42,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,58,898.00 | 0.00 |
| November, 2021 | 2,25,094.00 | 0.00 | 0.00 | 2,66,019.00 | 0.00 |
| December, 2021 | 69,549.00 | 0.00 | 0.00 | 2,65,455.00 | 0.00 |
| Januaury, 2022 | 2,24,385.00 | 0.00 | 0.00 | 2,19,416.00 | 0.00 |
| February, 2022 | 57,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 6,43,206.00 | 0.00 | 0.00 | 1,64,650.00 | 0.00 |
| Total | 22,46,762.30 | 0.00 | 2,90,346.30 | 18,14,795.00 | 30,600.00 |
| 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 |