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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:-Munimpur Bartara |
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| Opening Balance | 4,03,632.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,44,519.00 | 2,040.00 |
| May, 2022 | 36,380.00 | 0.00 | 0.00 | 26,990.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,309.00 | 0.00 |
| July, 2022 | 47,706.00 | 0.00 | 0.00 | 23,980.00 | 0.00 |
| August, 2022 | 98,843.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2022 | 3,13,264.00 | 0.00 | 0.00 | 2,24,328.00 | 1,48,965.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,37,790.00 | 65,975.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,11,763.00 | 0.00 |
| Januaury, 2023 | 50,000.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2023 | 99,717.00 | 0.00 | 0.00 | 43,000.00 | 38,000.00 |
| March, 2023 | 3,35,928.00 | 0.00 | 0.00 | 2,33,080.00 | 0.00 |
| Total | 9,81,838.00 | 0.00 | 0.00 | 12,67,759.00 | 2,54,980.00 |
| 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 |