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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:-Saray Shahbajpur |
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| Opening Balance | 2,42,742.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,541.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| June, 2022 | 40,000.00 | 0.00 | 0.00 | 20,890.00 | 0.00 |
| July, 2022 | 1,45,000.00 | 0.00 | 0.00 | 2,12,300.00 | 47,700.00 |
| August, 2022 | 1,84,375.00 | 0.00 | 0.00 | 3,77,908.00 | 1,83,766.00 |
| September, 2022 | 1,56,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 93,444.00 | 0.00 | 0.00 | 3,46,024.00 | 4,480.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,59,465.00 | 1,45,740.00 |
| December, 2022 | 20,000.00 | 0.00 | 0.00 | 29,630.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 14,247.00 | 0.00 |
| February, 2023 | 1,05,298.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,20,952.00 | 0.00 | 0.00 | 3,93,606.00 | 0.00 |
| Total | 13,50,173.00 | 0.00 | 0.00 | 17,62,260.00 | 3,81,686.00 |
| 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 |