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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:-Udhapur |
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| Opening Balance | 3,56,947.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 25,847.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,05,720.00 | 0.00 |
| July, 2022 | 37,427.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| August, 2022 | 1,32,091.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,36,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 31,637.00 | 0.00 | 0.00 | 97,188.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 31,679.00 | 0.00 | 0.00 | 28,021.00 | 23,021.00 |
| February, 2023 | 70,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,33,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,00,339.00 | 0.00 | 0.00 | 3,91,946.70 | 23,021.00 |
| 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 |