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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:-Sirsaipur |
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| Opening Balance | 3,20,707.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,28,742.00 | 0.00 |
| May, 2022 | 27,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,16,093.00 | 0.00 |
| July, 2022 | 38,771.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| August, 2022 | 1,38,483.00 | 0.00 | 0.00 | 1,72,907.00 | 0.00 |
| September, 2022 | 1,43,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 32,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,41,890.00 | 0.00 |
| December, 2022 | 33,043.00 | 0.00 | 0.00 | 1,04,894.00 | 52,447.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 47,960.00 | 0.00 |
| February, 2023 | 74,621.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,64,357.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,53,451.00 | 0.00 | 0.00 | 7,24,986.00 | 52,447.00 |
| 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 |