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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:-Kursi |
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| Opening Balance | 22,28,623.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,28,554.00 | 0.00 |
| May, 2022 | 3,00,820.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,31,200.00 | 0.00 |
| July, 2022 | 3,06,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 14,08,327.00 | 0.00 | 0.00 | 3,00,769.00 | 5,188.00 |
| September, 2022 | 12,25,964.00 | 0.00 | 0.00 | 5,05,599.00 | 0.00 |
| October, 2022 | 6,07,414.00 | 0.00 | 0.00 | 18,18,581.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,11,982.00 | 0.00 |
| December, 2022 | 3,04,201.00 | 0.00 | 0.00 | 2,89,463.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,12,322.00 | 0.00 |
| February, 2023 | 8,24,515.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| March, 2023 | 26,13,404.00 | 0.00 | 0.00 | 10,79,309.00 | 0.00 |
| Total | 75,91,239.00 | 0.00 | 0.00 | 73,01,789.00 | 5,188.00 |
| 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 |