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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:-Bajgahani |
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| Opening Balance | 11,00,836.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 95,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 74,080.00 | 0.00 |
| August, 2022 | 5,60,854.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,76,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,44,963.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,00,689.00 | 0.00 | 0.00 | 7,68,190.00 | 3,04,720.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,94,135.00 | 8,946.00 |
| February, 2023 | 2,60,868.00 | 0.00 | 0.00 | 12,42,517.00 | 32,000.00 |
| March, 2023 | 3,91,388.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,85,700.82 | 0.00 | 0.00 | 26,23,885.00 | 3,45,666.00 |
| 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 |