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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:-Padri |
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| Opening Balance | 6,95,620.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,19,512.00 | 0.00 | 0.00 | 65,746.00 | 0.00 |
| May, 2022 | 85,748.00 | 0.00 | 0.00 | 86,025.00 | 0.00 |
| June, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,09,473.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2022 | 1,51,579.00 | 0.00 | 0.00 | 1,65,232.00 | 0.00 |
| September, 2022 | 4,05,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,19,366.00 | 0.00 |
| November, 2022 | 42,000.00 | 0.00 | 0.00 | 1,77,437.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,87,967.00 | 0.00 |
| Januaury, 2023 | 1,62,510.00 | 0.00 | 0.00 | 1,67,585.00 | 0.00 |
| February, 2023 | 1,52,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,91,044.00 | 0.00 | 0.00 | 1,53,868.85 | 0.00 |
| Total | 18,11,135.00 | 0.00 | 0.00 | 14,51,199.85 | 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 |