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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:-Budhana |
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| Opening Balance | 8,22,820.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,95,630.00 | 2,49,000.00 |
| May, 2022 | 80,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,90,336.00 | 2,54,953.00 |
| July, 2022 | 91,429.00 | 0.00 | 0.00 | 90,980.00 | 0.00 |
| August, 2022 | 3,79,239.00 | 0.00 | 0.00 | 3,78,585.00 | 0.00 |
| September, 2022 | 3,47,496.00 | 0.00 | 0.00 | 27,588.00 | 0.00 |
| October, 2022 | 1,65,288.00 | 0.00 | 0.00 | 4,77,154.00 | 5,188.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 86,026.00 | 0.00 | 0.00 | 53,990.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 2,20,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,21,951.00 | 0.00 | 0.00 | 5,78,279.00 | 19,800.00 |
| Total | 20,92,045.00 | 0.00 | 0.00 | 26,97,542.00 | 5,28,941.00 |
| 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 |