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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:-Lilauli |
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| Opening Balance | 1,55,698.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,15,721.00 | 0.00 | 0.00 | 3,39,385.00 | 1,30,947.00 |
| May, 2022 | 45,000.00 | 0.00 | 0.00 | 2,06,979.00 | 0.00 |
| June, 2022 | 3,30,000.00 | 0.00 | 0.00 | 3,37,974.00 | 25,450.00 |
| July, 2022 | 33,000.00 | 0.00 | 0.00 | 72,737.00 | 14,700.00 |
| August, 2022 | 2,38,353.00 | 0.00 | 0.00 | 59,188.00 | 0.00 |
| September, 2022 | 3,89,918.00 | 0.00 | 0.00 | 1,78,520.36 | 0.00 |
| October, 2022 | 67,520.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 8,288.34 | 0.00 | 0.00 | 3,21,879.91 | 0.00 |
| December, 2022 | 67,622.00 | 0.00 | 0.00 | 78,379.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,70,033.41 | 0.00 | 0.00 | 1,95,205.00 | 0.00 |
| March, 2023 | 5,63,093.00 | 0.00 | 0.00 | 3,31,274.00 | 0.00 |
| Total | 23,28,548.75 | 0.00 | 0.00 | 21,21,521.27 | 1,71,097.00 |
| 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 |