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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 Khurd |
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| Opening Balance | 4,71,346.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,58,322.00 | 0.00 |
| May, 2022 | 49,105.00 | 0.00 | 0.00 | 84,022.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,100.00 | 0.00 |
| July, 2022 | 60,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,40,266.00 | 0.00 | 0.00 | 39,376.00 | 5,000.00 |
| September, 2022 | 2,54,736.00 | 0.00 | 0.00 | 6,33,456.00 | 3,22,191.00 |
| October, 2022 | 54,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,94,193.00 | 5,751.00 |
| December, 2022 | 54,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,436.00 | 0.00 |
| February, 2023 | 1,34,589.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,659.00 | 0.00 | 0.00 | 5,35,402.00 | 0.00 |
| Total | 12,72,790.00 | 0.00 | 0.00 | 18,52,307.00 | 3,32,942.00 |
| 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 |