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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:-Umra |
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| Opening Balance | 6,00,269.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 72,550.05 | 0.00 | 0.00 | 72,550.05 | 0.00 |
| May, 2022 | 70,362.00 | 0.00 | 0.00 | 3,75,831.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,374.00 | 0.00 |
| July, 2022 | 81,272.00 | 0.00 | 0.00 | 19,900.00 | 0.00 |
| August, 2022 | 1,91,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,86,754.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 85,000.00 | 0.00 | 0.00 | 3,30,521.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,63,349.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 2,43,322.00 | 0.00 |
| February, 2023 | 1,92,848.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,97,665.00 | 0.00 | 0.00 | 1,66,763.00 | 0.00 |
| Total | 18,77,621.05 | 0.00 | 0.00 | 16,05,610.05 | 0.00 |
| 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 |