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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:-Chhilgawan |
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| Opening Balance | 19,26,690.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,23,716.00 | 0.00 |
| May, 2022 | 71,460.00 | 0.00 | 0.00 | 68,150.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,38,800.00 | 0.00 |
| July, 2022 | 82,344.00 | 0.00 | 0.00 | 71,142.00 | 0.00 |
| August, 2022 | 2,84,153.00 | 0.00 | 0.00 | 50,856.00 | 0.00 |
| September, 2022 | 4,41,139.00 | 90,000.00 | 0.00 | 3,01,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 70,000.00 | 0.00 | 0.00 | 1,48,941.00 | 0.00 |
| Januaury, 2023 | 1,60,823.00 | 0.00 | 0.00 | 2,70,544.00 | 450.00 |
| February, 2023 | 1,95,863.00 | 0.00 | 0.00 | 1,23,801.00 | 0.00 |
| March, 2023 | 6,44,593.00 | 0.00 | 0.00 | 1,97,796.00 | 0.00 |
| Total | 19,50,375.00 | 90,000.00 | 0.00 | 16,95,206.00 | 450.00 |
| 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 |