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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 |
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| Opening Balance | 3,77,60,049.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 39,81,535.00 | 0.00 |
| June, 2022 | 12,41,398.00 | 0.00 | 0.00 | 26,52,325.00 | 1,000.00 |
| July, 2022 | 14,41,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 47,14,108.00 | 0.00 | 0.00 | 1,33,09,199.00 | 47,06,185.00 |
| September, 2022 | 76,73,948.00 | 0.00 | 0.00 | 95,58,457.00 | 8,80,415.00 |
| October, 2022 | 13,41,101.00 | 0.00 | 0.00 | 59,66,158.00 | 6,19,826.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 6,98,357.00 | 0.00 |
| December, 2022 | 33,85,213.70 | 0.00 | 0.00 | 39,46,443.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 39,41,659.00 | 0.00 |
| February, 2023 | 34,02,501.00 | 0.00 | 0.00 | 10,46,751.00 | 0.00 |
| March, 2023 | 91,81,214.30 | 0.00 | 0.00 | 10,68,642.00 | 0.00 |
| Total | 3,23,80,490.00 | 0.00 | 0.00 | 4,61,69,526.00 | 62,07,426.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 3, 2024 4:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |