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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:-Agasand |
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| Opening Balance | 7,65,331.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,990.00 | 0.00 |
| May, 2022 | 40,357.00 | 0.00 | 0.00 | 1,56,445.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 96,990.00 | 0.00 |
| July, 2022 | 55,267.32 | 0.00 | 0.00 | 4,38,479.27 | 0.00 |
| August, 2022 | 1,99,394.00 | 0.00 | 0.00 | 72,376.00 | 0.00 |
| September, 2022 | 1,64,472.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 91,946.00 | 0.00 | 0.00 | 1,59,006.00 | 46,404.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,03,102.00 | 0.00 |
| December, 2022 | 46,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,190.00 | 35,945.00 |
| February, 2023 | 1,10,619.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,74,759.00 | 0.00 | 0.00 | 4,51,605.70 | 6,300.00 |
| Total | 10,82,853.32 | 0.00 | 0.00 | 16,77,183.97 | 88,649.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |