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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:-Hajipur |
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| Opening Balance | 4,73,973.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,66,652.00 | 39,990.00 |
| May, 2022 | 40,349.00 | 0.00 | 0.00 | 95,070.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,35,555.00 | 51,655.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 51,655.00 | 0.00 |
| August, 2022 | 2,09,625.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2022 | 2,14,438.00 | 0.00 | 0.00 | 1,59,706.00 | 51,655.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 1,31,035.00 | 0.00 |
| November, 2022 | 5,26,594.00 | 0.00 | 0.00 | 2,09,454.00 | 29,800.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,72,405.00 | 55,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,288.70 | 0.00 |
| February, 2023 | 1,10,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,37,617.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 13,89,214.00 | 0.00 | 0.00 | 14,47,820.70 | 2,28,900.00 |
| 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 |