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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:-Sainder |
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| Opening Balance | 8,99,130.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 77,007.00 | 0.00 | 0.00 | 4,99,844.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,04,769.00 | 0.00 |
| July, 2022 | 88,157.00 | 0.00 | 0.00 | 88,696.00 | 0.00 |
| August, 2022 | 3,70,188.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,96,415.00 | 0.00 | 0.00 | 3,59,677.00 | 0.00 |
| October, 2022 | 82,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 82,708.00 | 0.00 | 0.00 | 73,587.00 | 0.00 |
| February, 2023 | 2,11,064.00 | 0.00 | 0.00 | 0.00 | 68,587.00 |
| March, 2023 | 6,93,174.00 | 0.00 | 0.00 | 2,86,807.00 | 0.00 |
| Total | 20,01,295.00 | 0.00 | 0.00 | 17,13,380.00 | 68,587.00 |
| 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 |