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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:-Pindsawan |
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| Opening Balance | 7,12,098.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2022 | 63,802.00 | 0.00 | 0.00 | 4,35,731.00 | 1,66,513.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,73,363.00 | 0.00 |
| July, 2022 | 74,869.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2022 | 3,08,538.00 | 0.00 | 0.00 | 1,60,216.00 | 0.00 |
| September, 2022 | 3,29,352.00 | 0.00 | 0.00 | 1,21,996.00 | 0.00 |
| October, 2022 | 69,335.00 | 0.00 | 0.00 | 5,34,761.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,74,617.00 | 2,88,050.00 |
| December, 2022 | 69,440.00 | 0.00 | 0.00 | 57,247.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,74,875.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,78,893.00 | 0.00 | 0.00 | 6,97,290.00 | 0.00 |
| Total | 16,69,104.00 | 0.00 | 0.00 | 24,95,171.00 | 4,54,563.00 |
| 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 |