|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Karuwa |
|||||
| Opening Balance | 4,04,672.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,64,568.00 | 0.00 |
| May, 2022 | 45,935.00 | 0.00 | 0.00 | 1,28,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,07,190.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,24,804.00 | 0.00 | 0.00 | 40,376.00 | 0.00 |
| September, 2022 | 1,87,205.00 | 0.00 | 0.00 | 1,74,623.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| November, 2022 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 50,000.00 | 0.00 | 0.00 | 1,09,979.00 | 0.00 |
| Januaury, 2023 | 64,380.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,25,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,24,602.00 | 0.00 | 0.00 | 1,50,035.40 | 0.00 |
| Total | 13,72,829.10 | 0.00 | 0.00 | 9,81,011.40 | 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 |