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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:-Gadiya |
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| Opening Balance | 5,22,766.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,85,163.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,19,846.00 | 0.00 |
| June, 2022 | 44,604.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,82,686.00 | 0.00 | 0.00 | 6,454.00 | 0.00 |
| September, 2022 | 1,81,779.00 | 0.00 | 0.00 | 2,18,740.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,88,169.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 96,913.00 | 1,266.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,989.00 | 0.00 |
| Januaury, 2023 | 1,00,482.00 | 0.00 | 0.00 | 71,140.00 | 5,188.00 |
| February, 2023 | 1,22,254.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,83,422.00 | 0.00 | 0.00 | 3,61,508.00 | 0.00 |
| Total | 11,15,227.00 | 0.00 | 0.00 | 15,32,922.00 | 6,454.00 |
| 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 |