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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:-Singtara |
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| Opening Balance | 19,23,095.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 3,54,155.00 | 0.00 |
| May, 2021 | 2,35,855.00 | 0.00 | 0.00 | 8,60,764.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 89,849.00 | 0.00 | 0.00 | 82,800.00 | 27,000.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| September, 2021 | 4,43,632.00 | 0.00 | 0.00 | 39,700.00 | 19,800.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,25,495.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 31,500.00 | 0.00 |
| December, 2021 | 89,849.00 | 0.00 | 0.00 | 70,300.00 | 0.00 |
| Januaury, 2022 | 2,35,855.00 | 0.00 | 0.00 | 8,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 5,53,246.00 | 10,095.00 |
| March, 2022 | 12,17,033.90 | 0.00 | 0.00 | 3,97,944.70 | 28,020.00 |
| Total | 23,12,073.90 | 0.00 | 0.00 | 26,62,154.70 | 84,915.00 |
| 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 |