|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Basara |
|||||
| Opening Balance | 7,32,237.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,71,019.00 | 0.00 |
| May, 2022 | 56,876.00 | 0.00 | 0.00 | 19,980.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 38,380.00 | 0.00 |
| July, 2022 | 68,109.00 | 0.00 | 0.00 | 2,75,786.00 | 0.00 |
| August, 2022 | 2,82,213.00 | 0.00 | 0.00 | 1,35,524.00 | 5,188.00 |
| September, 2022 | 2,31,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,56,810.00 | 63,118.00 |
| February, 2023 | 1,55,891.00 | 0.00 | 0.00 | 83,403.00 | 0.00 |
| March, 2023 | 6,39,745.00 | 0.00 | 0.00 | 5,93,248.00 | 0.00 |
| Total | 14,34,625.00 | 0.00 | 0.00 | 15,04,150.00 | 68,306.00 |
| 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 |