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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:-Pilhati Haiderabad |
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| Opening Balance | 14,89,706.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 5,31,204.00 | 1,73,040.00 |
| May, 2022 | 74,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,135.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,03,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,581.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,22,837.00 | 0.00 | 0.00 | 1,69,564.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 61,400.00 | 0.00 |
| December, 2022 | 1,60,000.00 | 0.00 | 0.00 | 3,06,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,342.00 | 0.00 | 0.00 | 6,60,959.00 | 0.00 |
| Total | 15,80,979.00 | 0.00 | 0.00 | 18,84,222.00 | 1,73,040.00 |
| 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 |