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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:-Dhaurhara |
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| Opening Balance | 10,50,877.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| May, 2022 | 80,059.00 | 0.00 | 0.00 | 6,14,414.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 85,757.00 | 57,302.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,37,515.00 | 0.00 | 0.00 | 29,188.00 | 0.00 |
| September, 2022 | 3,26,272.00 | 0.00 | 0.00 | 1,08,638.00 | 0.00 |
| October, 2022 | 3,00,000.00 | 0.00 | 0.00 | 2,67,172.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,11,626.00 | 0.00 |
| December, 2022 | 98,492.78 | 0.00 | 0.00 | 2,03,825.00 | 16,571.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,551.00 | 0.00 |
| February, 2023 | 2,19,423.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| March, 2023 | 7,20,655.59 | 0.00 | 0.00 | 3,22,444.00 | 0.00 |
| Total | 20,82,417.37 | 0.00 | 0.00 | 22,02,615.00 | 73,873.00 |
| 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 |