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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:-Darawan |
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| Opening Balance | 6,81,450.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 86,343.00 | 0.00 | 0.00 | 4,86,743.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 39,910.00 | 0.00 |
| July, 2022 | 97,268.00 | 0.00 | 0.00 | 2,30,700.00 | 0.00 |
| August, 2022 | 3,84,587.00 | 0.00 | 0.00 | 83,043.00 | 0.00 |
| September, 2022 | 3,51,881.00 | 0.00 | 0.00 | 4,09,010.00 | 0.00 |
| October, 2022 | 2,00,000.00 | 0.00 | 0.00 | 3,96,433.00 | 45,882.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,98,489.00 | 2,982.00 |
| Januaury, 2023 | 96,000.00 | 0.00 | 0.00 | 96,138.00 | 38,766.00 |
| February, 2023 | 2,36,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,55,047.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,57,772.00 | 0.00 | 0.00 | 19,40,466.00 | 87,630.00 |
| 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 |