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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:-Odaar |
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| Opening Balance | 3,69,520.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 57,990.00 | 0.00 |
| May, 2022 | 63,582.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,79,484.00 | 0.00 |
| July, 2022 | 74,655.00 | 0.00 | 0.00 | 1,82,350.00 | 59,200.00 |
| August, 2022 | 3,21,782.00 | 0.00 | 0.00 | 1,69,352.00 | 0.00 |
| September, 2022 | 3,28,243.00 | 0.00 | 0.00 | 1,54,000.00 | 0.00 |
| October, 2022 | 69,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 69,840.00 | 0.00 | 0.00 | 4,74,776.00 | 17,800.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,77,606.00 | 0.00 | 0.00 | 2,72,996.50 | 0.00 |
| Total | 16,79,104.00 | 0.00 | 0.00 | 16,02,448.50 | 77,000.00 |
| 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 |