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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:-Dingari |
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| Opening Balance | 5,98,477.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 3,14,533.00 | 0.00 | 0.00 | 5,31,618.00 | 0.00 |
| July, 2022 | 74,033.00 | 0.00 | 0.00 | 2,66,741.00 | 0.00 |
| August, 2022 | 1,71,016.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,59,525.00 | 0.00 | 0.00 | 1,73,202.00 | 10,376.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,38,290.00 | 39,900.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,85,492.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,20,000.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2023 | 3,72,515.00 | 0.00 | 0.00 | 1,96,225.00 | 45,000.00 |
| March, 2023 | 2,58,829.00 | 0.00 | 0.00 | 14,247.00 | 14,247.00 |
| Total | 16,60,451.00 | 0.00 | 0.00 | 17,27,815.00 | 1,09,523.00 |
| 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 |