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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:-Salehpur |
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| Opening Balance | 5,98,127.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,08,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,85,900.00 | 0.00 |
| July, 2022 | 1,31,495.00 | 0.00 | 0.00 | 2,12,098.00 | 0.00 |
| August, 2022 | 1,63,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,45,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,93,962.00 | 0.00 | 0.00 | 3,99,069.00 | 2,05,069.00 |
| November, 2022 | 59,447.00 | 0.00 | 0.00 | 4,47,524.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,700.00 | 0.00 |
| Januaury, 2023 | 86,730.09 | 0.00 | 0.00 | 92,153.00 | 0.00 |
| February, 2023 | 1,64,913.00 | 0.00 | 0.00 | 1,64,505.00 | 0.00 |
| March, 2023 | 4,47,494.00 | 0.00 | 0.00 | 1,85,503.00 | 24,000.00 |
| Total | 14,92,736.09 | 0.00 | 0.00 | 20,21,062.00 | 2,29,069.00 |
| 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 |