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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:-Hansuwapara |
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| Opening Balance | 10,87,485.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,20,725.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,42,478.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| July, 2022 | 1,68,731.00 | 0.00 | 0.00 | 1,54,550.00 | 0.00 |
| August, 2022 | 2,32,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,48,002.00 | 0.00 | 0.00 | 2,56,472.00 | 0.00 |
| October, 2022 | 1,20,000.00 | 0.00 | 0.00 | 2,08,204.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 74,960.00 | 0.00 |
| December, 2022 | 3,50,000.00 | 0.00 | 0.00 | 2,35,107.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,81,007.00 | 0.00 |
| February, 2023 | 2,34,037.00 | 0.00 | 0.00 | 1,62,358.00 | 0.00 |
| March, 2023 | 5,51,132.00 | 0.00 | 0.00 | 1,70,168.00 | 0.00 |
| Total | 20,03,903.00 | 0.00 | 0.00 | 21,47,191.00 | 0.00 |
| 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 |