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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Amawa |
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| Opening Balance | 1,90,145.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,979.00 | 19,600.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 32,381.00 | 0.00 | 0.00 | 1,42,160.00 | 0.00 |
| July, 2022 | 43,803.00 | 0.00 | 0.00 | 38,600.00 | 0.00 |
| August, 2022 | 1,87,977.00 | 0.00 | 0.00 | 58,876.00 | 0.00 |
| September, 2022 | 1,31,965.00 | 0.00 | 0.00 | 69,950.00 | 25,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 25,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,45,853.00 | 0.00 |
| December, 2022 | 8,000.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2023 | 42,000.00 | 0.00 | 0.00 | 63,989.00 | 0.00 |
| February, 2023 | 88,747.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,39,149.00 | 0.00 | 0.00 | 1,04,751.00 | 0.00 |
| Total | 7,74,022.00 | 0.00 | 0.00 | 7,60,658.00 | 44,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |