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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:-Sarsawan |
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| Opening Balance | 8,43,298.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,57,287.00 | 0.00 |
| May, 2021 | 1,25,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 95,862.00 | 0.00 | 0.00 | 7,55,837.00 | 0.00 |
| August, 2021 | 95,862.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2021 | 2,36,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,763.76 | 0.00 | 0.00 | 2,84,179.76 | 0.00 |
| November, 2021 | 47,931.00 | 0.00 | 0.00 | 1,20,874.00 | 0.00 |
| December, 2021 | 52,288.00 | 0.00 | 0.00 | 29,063.40 | 0.00 |
| Januaury, 2022 | 1,68,696.00 | 0.00 | 0.00 | 1,90,413.00 | 0.00 |
| February, 2022 | 42,876.00 | 0.00 | 0.00 | 40,728.00 | 29,028.00 |
| March, 2022 | 3,00,279.30 | 0.00 | 0.00 | 1,41,027.00 | 0.00 |
| Total | 11,69,039.06 | 0.00 | 0.00 | 17,19,426.86 | 29,028.00 |
| 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 |