|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Khujjhi |
|||||
| Opening Balance | 3,35,127.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,80,593.00 | 0.00 |
| May, 2022 | 48,345.00 | 0.00 | 0.00 | 76,000.00 | 19,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| July, 2022 | 59,384.00 | 0.00 | 0.00 | 52,500.00 | 0.00 |
| August, 2022 | 2,40,872.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 1,97,025.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 84,128.00 | 0.00 |
| December, 2022 | 3,20,000.00 | 0.00 | 0.00 | 4,73,101.00 | 2,35,201.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 66,990.00 | 0.00 |
| February, 2023 | 1,32,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,98,800.00 | 0.00 | 0.00 | 19,980.00 | 27,400.00 |
| Total | 11,96,930.00 | 0.00 | 0.00 | 11,05,292.00 | 2,82,101.00 |
| 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 |