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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:-Sainder |
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| Opening Balance | 10,54,661.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,53,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,01,992.00 | 0.00 | 0.00 | 13,65,821.00 | 0.00 |
| September, 2021 | 3,02,988.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,07,796.00 | 0.00 | 0.00 | 6,15,112.00 | 0.00 |
| December, 2021 | 2,06,842.00 | 0.00 | 0.00 | 28,999.00 | 0.00 |
| Januaury, 2022 | 2,70,825.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| February, 2022 | 68,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,68,927.00 | 0.00 | 0.00 | 43,700.00 | 0.00 |
| Total | 19,82,101.00 | 0.00 | 0.00 | 21,37,632.00 | 0.00 |
| 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 |