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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:-Katuri Kalan |
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| Opening Balance | 5,96,036.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,50,828.00 | 1,04,028.00 |
| May, 2022 | 74,400.00 | 0.00 | 0.00 | 4,15,971.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,638.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 19,990.00 | 0.00 |
| August, 2022 | 3,67,161.00 | 0.00 | 0.00 | 42,371.00 | 0.00 |
| September, 2022 | 3,03,212.00 | 0.00 | 0.00 | 2,36,593.00 | 0.00 |
| October, 2022 | 2,53,366.00 | 0.00 | 0.00 | 1,38,990.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,38,361.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 24,990.00 | 0.00 |
| Januaury, 2023 | 73,000.00 | 0.00 | 0.00 | 2,13,538.00 | 63,175.00 |
| February, 2023 | 2,03,921.00 | 0.00 | 0.00 | 62,779.00 | 0.00 |
| March, 2023 | 3,78,949.00 | 0.00 | 0.00 | 41,247.00 | 0.00 |
| Total | 16,54,009.00 | 0.00 | 0.00 | 15,93,296.00 | 1,67,203.00 |
| 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 |