|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Tarawan |
|||||
| Opening Balance | 7,44,644.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,47,968.00 | 0.00 |
| May, 2021 | 1,35,426.00 | 0.00 | 0.00 | 4,450.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,03,180.00 | 0.00 | 0.00 | 4,27,638.00 | 0.00 |
| August, 2021 | 1,03,180.00 | 0.00 | 0.00 | 2,59,284.00 | 0.00 |
| September, 2021 | 2,54,729.00 | 0.00 | 0.00 | 1,12,400.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,79,357.00 | 0.00 |
| November, 2021 | 51,590.00 | 0.00 | 0.00 | 8,942.00 | 0.00 |
| December, 2021 | 1,51,232.36 | 0.00 | 0.00 | 32,476.96 | 0.00 |
| Januaury, 2022 | 1,81,575.00 | 0.00 | 0.00 | 2,19,445.00 | 0.00 |
| February, 2022 | 46,149.00 | 0.00 | 0.00 | 19,960.00 | 0.00 |
| March, 2022 | 5,25,300.00 | 0.00 | 0.00 | 1,09,892.70 | 0.00 |
| Total | 15,52,361.36 | 0.00 | 0.00 | 16,21,813.66 | 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 |