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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:-Baddupur |
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| Opening Balance | 5,58,484.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,96,418.00 | 0.00 | 0.00 | 3,41,394.00 | 0.00 |
| May, 2022 | 4,00,000.00 | 0.00 | 0.00 | 2,88,683.00 | 0.00 |
| June, 2022 | 3,00,000.00 | 0.00 | 0.00 | 4,52,541.00 | 0.00 |
| July, 2022 | 1,05,880.00 | 0.00 | 0.00 | 1,65,928.00 | 0.00 |
| August, 2022 | 2,04,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,07,027.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 1,63,658.00 | 0.00 | 0.00 | 3,40,415.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 49,277.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,48,988.00 | 0.00 | 0.00 | 2,27,097.00 | 0.00 |
| February, 2023 | 2,80,478.00 | 0.00 | 0.00 | 1,51,701.00 | 0.00 |
| March, 2023 | 3,89,785.00 | 0.00 | 0.00 | 1,76,117.00 | 15,000.00 |
| Total | 27,96,919.00 | 0.00 | 0.00 | 22,03,153.00 | 15,000.00 |
| 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 |