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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:-Etaunja |
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| Opening Balance | 10,32,211.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,331.00 | 0.00 | 0.00 | 53,160.00 | 19,980.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,463.00 | 0.00 |
| July, 2022 | 62,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,96,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,66,207.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,11,230.00 | 0.00 | 0.00 | 4,55,156.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 57,098.00 | 0.00 | 0.00 | 3,27,154.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,46,284.00 | 0.00 |
| February, 2023 | 1,40,693.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| March, 2023 | 4,41,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,851.00 | 0.00 | 0.00 | 16,93,987.00 | 19,980.00 |
| 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 |