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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:-Mohsand |
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| Opening Balance | 16,22,651.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,90,072.00 | 2,19,007.00 |
| May, 2022 | 2,79,174.00 | 0.00 | 0.00 | 10,27,979.00 | 0.00 |
| June, 2022 | 14,822.69 | 0.00 | 0.00 | 4,66,314.69 | 12,150.00 |
| July, 2022 | 2,72,468.00 | 0.00 | 0.00 | 2,63,185.00 | 0.00 |
| August, 2022 | 7,58,499.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| September, 2022 | 15,73,569.00 | 0.00 | 0.00 | 11,29,217.00 | 0.00 |
| October, 2022 | 7,00,000.00 | 0.00 | 0.00 | 7,82,718.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,77,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,665.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2023 | 7,65,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 13,48,030.00 | 0.00 | 0.00 | 8,45,298.00 | 0.00 |
| Total | 58,11,748.69 | 0.00 | 0.00 | 56,26,047.69 | 2,37,157.00 |
| 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 |