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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:-Godaicha |
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| Opening Balance | 4,70,185.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,83,464.00 | 0.00 |
| May, 2022 | 64,939.00 | 0.00 | 0.00 | 19,995.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 72,385.00 | 0.00 |
| July, 2022 | 75,979.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2022 | 1,76,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,34,131.00 | 0.00 | 0.00 | 4,11,497.00 | 0.00 |
| October, 2022 | 69,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,39,158.00 | 0.00 | 0.00 | 1,41,880.00 | 48,426.00 |
| February, 2023 | 1,77,995.00 | 0.00 | 0.00 | 88,349.00 | 0.00 |
| March, 2023 | 4,17,050.00 | 0.00 | 0.00 | 2,45,356.00 | 0.00 |
| Total | 14,55,166.00 | 0.00 | 0.00 | 13,10,926.00 | 48,426.00 |
| 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 |