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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:-Akhaipur |
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| Opening Balance | 6,01,965.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,56,841.00 | 0.00 | 0.00 | 30,200.00 | 0.00 |
| May, 2022 | 39,832.00 | 0.00 | 0.00 | 1,43,522.00 | 0.00 |
| June, 2022 | 50,000.00 | 0.00 | 0.00 | 69,510.00 | 0.00 |
| July, 2022 | 2,32,854.74 | 0.00 | 0.00 | 2,86,753.84 | 5,500.00 |
| August, 2022 | 2,03,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,937.00 | 0.00 | 0.00 | 2,48,927.00 | 0.00 |
| October, 2022 | 3,45,483.00 | 0.00 | 0.00 | 1,60,895.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,53,929.00 | 0.00 |
| December, 2022 | 45,549.00 | 0.00 | 0.00 | 1,23,030.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,09,256.00 | 0.00 | 0.00 | 73,366.00 | 0.00 |
| March, 2023 | 3,65,805.00 | 0.00 | 0.00 | 5,41,928.00 | 5,100.00 |
| Total | 17,57,343.74 | 0.00 | 0.00 | 19,32,060.84 | 10,600.00 |
| 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 |