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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:-Singtara |
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| Opening Balance | 16,57,930.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,24,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 32,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,89,226.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 6,62,415.00 | 0.00 |
| August, 2022 | 2,44,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,38,884.00 | 0.00 | 0.00 | 1,84,350.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,66,854.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,91,258.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 76,876.00 | 0.00 |
| Januaury, 2023 | 4,64,823.00 | 0.00 | 0.00 | 42,375.00 | 0.00 |
| February, 2023 | 2,46,446.00 | 0.00 | 0.00 | 1,76,760.00 | 5,188.00 |
| March, 2023 | 3,69,750.00 | 0.00 | 0.00 | 1,76,995.00 | 0.00 |
| Total | 17,64,200.00 | 0.00 | 0.00 | 26,24,299.00 | 5,188.00 |
| 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 |