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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:-Sarsawan |
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| Opening Balance | 3,21,938.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,13,426.00 | 0.00 |
| May, 2022 | 47,967.00 | 0.00 | 0.00 | 1,13,275.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,34,439.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,30,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,12,359.00 | 0.00 | 0.00 | 2,86,600.00 | 0.00 |
| October, 2022 | 53,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,69,260.00 | 59,630.00 |
| December, 2022 | 53,570.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,32,346.00 | 0.00 |
| February, 2023 | 1,31,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,42,044.00 | 0.00 | 0.00 | 4,57,392.00 | 69,291.00 |
| Total | 12,71,230.00 | 0.00 | 0.00 | 15,06,738.00 | 1,28,921.00 |
| 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 |