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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:-Samrada |
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| Opening Balance | 4,30,441.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 37,169.00 | 0.00 | 0.00 | 3,15,970.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,27,380.00 | 29,190.00 |
| July, 2022 | 48,476.00 | 0.00 | 0.00 | 73,995.00 | 0.00 |
| August, 2022 | 2,00,985.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2022 | 1,51,478.00 | 0.00 | 0.00 | 2,42,511.00 | 0.00 |
| October, 2022 | 90,000.00 | 0.00 | 0.00 | 2,02,307.70 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 46,598.50 | 0.00 | 0.00 | 48,050.00 | 0.00 |
| Januaury, 2023 | 2,000.00 | 0.00 | 0.00 | 5,188.00 | 0.00 |
| February, 2023 | 1,01,872.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,45,663.50 | 0.00 | 0.00 | 4,14,028.00 | 0.00 |
| Total | 10,24,242.00 | 0.00 | 0.00 | 14,41,429.70 | 29,190.00 |
| 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 |