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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:-Shahpur Baksoliya |
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| Opening Balance | 12,74,446.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,08,503.00 | 0.00 | 0.00 | 14,900.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,24,002.00 | 0.00 | 0.00 | 80,945.00 | 0.00 |
| August, 2021 | 86,874.47 | 0.00 | 0.00 | 2,74,330.00 | 0.00 |
| September, 2021 | 1,62,755.00 | 0.00 | 0.00 | 3,81,059.00 | 3,150.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,06,149.00 | 1,632.00 |
| November, 2021 | 48,681.02 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 45,092.00 | 0.00 | 0.00 | 1,26,308.00 | 0.00 |
| Januaury, 2022 | 1,08,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 75,346.28 | 0.00 | 0.00 | 82,470.00 | 19,870.00 |
| March, 2022 | 2,99,052.22 | 0.00 | 0.00 | 1,87,520.52 | 40,992.00 |
| Total | 10,58,808.99 | 0.00 | 0.00 | 14,53,681.52 | 65,644.00 |
| 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 |