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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:-Dadera |
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| Opening Balance | 4,94,524.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| May, 2022 | 40,547.00 | 0.00 | 0.00 | 37,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,19,860.00 | 0.00 |
| July, 2022 | 51,773.00 | 0.00 | 0.00 | 79,750.00 | 0.00 |
| August, 2022 | 2,60,163.00 | 0.00 | 0.00 | 27,668.00 | 27,668.00 |
| September, 2022 | 1,65,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,82,068.00 | 85,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,81,220.00 | 2,46,382.00 |
| December, 2022 | 45,000.00 | 0.00 | 0.00 | 1,54,342.00 | 0.00 |
| Januaury, 2023 | 45,000.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| February, 2023 | 1,11,131.00 | 0.00 | 0.00 | 1,70,895.70 | 0.00 |
| March, 2023 | 3,78,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,97,222.00 | 0.00 | 0.00 | 14,27,543.70 | 3,59,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |