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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:-Jharsawan |
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| Opening Balance | 5,80,763.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,73,722.00 | 0.00 |
| May, 2022 | 63,714.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,18,662.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 83,088.00 | 0.00 |
| August, 2022 | 3,17,141.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| September, 2022 | 2,59,661.00 | 0.00 | 0.00 | 59,942.00 | 0.00 |
| October, 2022 | 2,04,274.00 | 0.00 | 0.00 | 2,48,569.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,24,892.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,626.00 | 0.00 | 0.00 | 74,449.00 | 0.00 |
| March, 2023 | 3,31,350.00 | 0.00 | 0.00 | 2,77,500.00 | 0.00 |
| Total | 13,50,766.00 | 0.00 | 0.00 | 15,47,962.00 | 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 |