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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:-Badagaon |
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| Opening Balance | 6,14,430.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 8,22,031.00 | 0.00 | 0.00 | 5,87,524.00 | 0.00 |
| May, 2022 | 50,000.00 | 0.00 | 0.00 | 48,488.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,323.00 | 0.00 |
| July, 2022 | 1,30,000.00 | 0.00 | 0.00 | 2,73,210.00 | 25,000.00 |
| August, 2022 | 2,38,597.00 | 0.00 | 0.00 | 93,068.00 | 0.00 |
| September, 2022 | 3,03,077.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| October, 2022 | 1,36,042.00 | 0.00 | 0.00 | 2,98,971.00 | 0.00 |
| November, 2022 | 6,300.00 | 0.00 | 0.00 | 4,71,955.00 | 39,988.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,48,710.80 | 0.00 | 0.00 | 76,136.00 | 0.00 |
| March, 2023 | 4,26,207.00 | 0.00 | 0.00 | 87,247.00 | 0.00 |
| Total | 23,60,964.80 | 0.00 | 0.00 | 19,82,422.00 | 64,988.00 |
| 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 |