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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:-Shahpur Baksoliya |
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| Opening Balance | 9,45,217.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 43,474.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,31,012.00 | 0.00 |
| August, 2022 | 1,12,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,68,581.00 | 0.00 | 0.00 | 2,13,193.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2022 | 50,000.00 | 0.00 | 0.00 | 2,16,264.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,19,209.00 | 0.00 |
| Januaury, 2023 | 60,000.00 | 0.00 | 0.00 | 3,16,172.00 | 0.00 |
| February, 2023 | 1,13,373.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,70,097.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 7,17,912.97 | 0.00 | 0.00 | 12,37,850.00 | 30,000.00 |
| 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 |