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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:-Nindoora |
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| Opening Balance | 12,85,202.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,71,598.00 | 0.00 |
| May, 2022 | 90,168.00 | 0.00 | 0.00 | 1,40,532.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,42,696.00 | 0.00 |
| July, 2022 | 1,01,002.00 | 0.00 | 0.00 | 1,00,700.00 | 0.00 |
| August, 2022 | 4,31,238.00 | 0.00 | 0.00 | 78,018.00 | 0.00 |
| September, 2022 | 4,63,058.00 | 0.00 | 0.00 | 4,25,163.00 | 0.00 |
| October, 2022 | 96,425.00 | 0.00 | 0.00 | 3,84,819.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 95,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,47,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 8,06,132.00 | 0.00 | 0.00 | 11,21,480.00 | 0.00 |
| Total | 23,30,907.00 | 0.00 | 0.00 | 26,65,006.00 | 0.00 |
| 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 |