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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:-Mallawan |
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| Opening Balance | 6,78,303.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,06,545.00 | 0.00 |
| May, 2022 | 70,870.00 | 0.00 | 0.00 | 1,81,137.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,72,792.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,74,318.00 | 0.00 | 0.00 | 1,43,946.00 | 60,580.00 |
| September, 2022 | 2,88,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,25,094.00 | 0.00 | 0.00 | 6,16,946.00 | 51,060.00 |
| December, 2022 | 70,019.00 | 0.00 | 0.00 | 2,67,748.00 | 0.00 |
| Januaury, 2023 | 82,735.00 | 0.00 | 0.00 | 93,305.00 | 0.00 |
| February, 2023 | 1,94,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,22,450.00 | 0.00 | 0.00 | 2,37,947.00 | 0.00 |
| Total | 17,28,563.00 | 0.00 | 0.00 | 20,20,366.00 | 1,11,640.00 |
| 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 |