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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:-Jaziamau |
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| Opening Balance | 2,41,014.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,10,306.00 | 0.00 |
| May, 2022 | 33,885.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| July, 2022 | 45,271.00 | 0.00 | 0.00 | 33,980.00 | 0.00 |
| August, 2022 | 92,064.00 | 0.00 | 0.00 | 25,188.00 | 0.00 |
| September, 2022 | 2,13,096.00 | 0.00 | 0.00 | 45,355.00 | 0.00 |
| October, 2022 | 1,90,000.00 | 0.00 | 0.00 | 1,21,295.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 1,86,861.00 | 0.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 50,987.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 92,869.00 | 0.00 | 0.00 | 1,01,228.00 | 0.00 |
| March, 2023 | 1,78,334.00 | 0.00 | 0.00 | 35,350.00 | 0.00 |
| Total | 9,15,519.00 | 0.00 | 0.00 | 7,30,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |