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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:-Anwari |
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| Opening Balance | 29,53,264.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,27,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,45,423.00 | 39,500.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 13,47,421.00 | 54,500.00 |
| August, 2022 | 3,47,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,20,798.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 6,74,800.30 | 0.00 | 0.00 | 6,97,564.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 6,93,414.00 | 0.00 | 0.00 | 9,54,603.00 | 1,13,819.00 |
| February, 2023 | 3,50,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,25,517.00 | 0.00 | 0.00 | 37,291.00 | 1,51,110.00 |
| Total | 32,39,786.30 | 0.00 | 0.00 | 33,87,302.00 | 3,58,929.00 |
| 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 |