|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Khatauli |
|||||
| Opening Balance | 6,15,234.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 70,965.00 | 0.00 |
| May, 2022 | 41,321.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,20,136.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,70,837.00 | 0.00 | 0.00 | 2,88,663.00 | 0.00 |
| September, 2022 | 1,68,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 2,85,392.00 | 0.00 | 0.00 | 2,28,291.00 | 6,000.00 |
| February, 2023 | 1,13,253.00 | 0.00 | 0.00 | 2,04,242.00 | 6,000.00 |
| March, 2023 | 2,02,201.00 | 0.00 | 0.00 | 2,92,435.00 | 39,985.00 |
| Total | 10,81,402.00 | 0.00 | 0.00 | 16,09,732.00 | 51,985.00 |
| 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 |