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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:-Dafarpur |
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| Opening Balance | 5,90,071.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,57,555.00 | 0.00 | 0.00 | 1,21,723.00 | 0.00 |
| May, 2022 | 3,56,284.00 | 0.00 | 0.00 | 1,03,829.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,05,835.00 | 44,995.00 |
| July, 2022 | 50,228.00 | 0.00 | 0.00 | 1,35,495.00 | 25,000.00 |
| August, 2022 | 1,08,797.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,63,195.00 | 0.00 | 0.00 | 81,738.00 | 18,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,58,805.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,24,596.00 | 32,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 63,980.00 | 7,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 18,000.00 | 12,000.00 |
| February, 2023 | 2,09,757.00 | 0.00 | 0.00 | 2,54,883.00 | 1,18,883.00 |
| March, 2023 | 2,44,672.00 | 0.00 | 0.00 | 3,01,599.00 | 0.00 |
| Total | 16,90,488.00 | 0.00 | 0.00 | 17,70,483.00 | 2,57,878.00 |
| 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 |