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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:-Amarsanda |
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| Opening Balance | 11,60,775.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 4,97,422.00 | 0.00 |
| May, 2021 | 2,24,940.00 | 0.00 | 0.00 | 4,29,811.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,71,380.00 | 0.00 | 0.00 | 99,620.00 | 0.00 |
| August, 2021 | 1,71,380.00 | 0.00 | 0.00 | 2,93,134.00 | 0.00 |
| September, 2021 | 4,23,099.00 | 0.00 | 0.00 | 2,86,911.00 | 450.00 |
| October, 2021 | 23,802.60 | 0.00 | 0.00 | 1,53,139.00 | 0.00 |
| November, 2021 | 85,690.00 | 0.00 | 0.00 | 2,90,949.00 | 0.00 |
| December, 2021 | 93,480.00 | 0.00 | 0.00 | 67,630.70 | 0.00 |
| Januaury, 2022 | 2,24,940.00 | 0.00 | 0.00 | 2,49,412.00 | 0.00 |
| February, 2022 | 1,53,306.00 | 0.00 | 0.00 | 56,134.00 | 40,134.00 |
| March, 2022 | 5,19,246.00 | 0.00 | 0.00 | 1,65,051.50 | 0.00 |
| Total | 20,91,263.60 | 0.00 | 0.00 | 25,89,214.20 | 40,584.00 |
| 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 |