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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Ibrahimpur |
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| Opening Balance | 7,18,431.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 48,793.00 | 0.00 | 0.00 | 1,26,828.00 | 2,982.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 95,500.00 | 0.00 | 0.00 | 39,960.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,31,478.00 | 0.00 | 0.00 | 3,29,232.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 35,150.00 | 0.00 |
| November, 2023 | 1,31,837.00 | 0.00 | 0.00 | 54,560.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,39,513.00 | 0.00 | 0.00 | 2,65,437.00 | 0.00 |
| February, 2024 | 78,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,68,701.00 | 0.00 | 0.00 | 3,01,076.00 | 0.00 |
| Total | 12,94,686.00 | 0.00 | 0.00 | 11,82,243.00 | 2,982.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |