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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:-Madinpur |
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| Opening Balance | 1,79,658.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,03,260.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 45,187.00 | 0.00 | 0.00 | 1,98,299.00 | 0.00 |
| November, 2023 | 2,73,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 44,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,35,263.00 | 0.00 | 0.00 | 2,37,937.00 | 0.00 |
| March, 2024 | 90,214.00 | 0.00 | 0.00 | 4,30,882.00 | 0.00 |
| Total | 10,56,479.00 | 0.00 | 0.00 | 9,70,378.00 | 0.00 |
| 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 |