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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:-Chakiya |
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| Opening Balance | 7,51,066.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 44,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,81,005.00 | 0.00 |
| July, 2022 | 55,810.00 | 0.00 | 0.00 | 1,59,699.00 | 0.00 |
| August, 2022 | 1,21,402.00 | 0.00 | 0.00 | 1,48,299.00 | 46,856.00 |
| September, 2022 | 3,20,853.00 | 0.00 | 0.00 | 91,658.00 | 0.00 |
| October, 2022 | 2,83,112.00 | 0.00 | 0.00 | 2,93,176.00 | 1,66,422.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,45,381.00 | 1,78,210.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 74,947.00 | 12,000.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 18,000.00 | 18,000.00 |
| February, 2023 | 1,22,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,56,346.65 | 0.00 | 0.00 | 80,012.65 | 9,480.00 |
| Total | 15,99,672.65 | 0.00 | 0.00 | 18,92,177.65 | 4,30,968.00 |
| 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 |