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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:-Salehpur |
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| Opening Balance | 5,90,293.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,678.87 | 0.00 | 0.00 | 49,692.57 | 0.00 |
| May, 2021 | 1,57,829.00 | 0.00 | 0.00 | 1,92,316.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,20,250.00 | 0.00 | 0.00 | 2,99,440.00 | 60,125.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,32,385.00 | 33,665.00 |
| September, 2021 | 3,56,993.00 | 0.00 | 0.00 | 45,850.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 24,550.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,66,391.00 | 0.00 |
| Januaury, 2022 | 2,17,954.00 | 0.00 | 0.00 | 3,05,470.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,80,428.36 | 0.00 | 0.00 | 2,44,695.00 | 11,700.00 |
| Total | 14,63,133.23 | 0.00 | 0.00 | 15,60,789.57 | 1,05,490.00 |
| 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 |