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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:-Amarsanda |
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| Opening Balance | 7,03,408.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 6,61,329.00 | 19,895.00 |
| May, 2022 | 85,755.00 | 0.00 | 0.00 | 35,895.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 64,390.00 | 0.00 |
| July, 2022 | 96,695.00 | 0.00 | 0.00 | 1,35,908.00 | 0.00 |
| August, 2022 | 2,32,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,739.60 | 0.00 | 0.00 | 93,940.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,87,293.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,91,366.00 | 0.00 | 0.00 | 2,14,184.00 | 0.00 |
| February, 2023 | 2,95,046.00 | 0.00 | 0.00 | 61,197.00 | 0.00 |
| March, 2023 | 5,02,647.00 | 0.00 | 0.00 | 3,36,985.00 | 0.00 |
| Total | 19,32,239.60 | 0.00 | 0.00 | 18,91,121.00 | 19,895.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |