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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:-Parwar Bhari |
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| Opening Balance | 28,99,466.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 66,059.00 | 0.00 | 0.00 | 2,45,716.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,95,206.00 | 2,150.00 |
| July, 2022 | 77,072.00 | 0.00 | 0.00 | 17,500.00 | 0.00 |
| August, 2022 | 2,52,098.00 | 0.00 | 0.00 | 23,188.00 | 0.00 |
| September, 2022 | 4,08,746.00 | 0.00 | 0.00 | 93,922.00 | 6,984.00 |
| October, 2022 | 71,565.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,02,457.00 | 0.00 |
| December, 2022 | 71,674.00 | 0.00 | 0.00 | 1,38,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,500.00 | 12,500.00 |
| February, 2023 | 1,81,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,82,443.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,10,714.00 | 0.00 | 0.00 | 13,96,934.00 | 21,634.00 |
| 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 |