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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:-Atahra |
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| Opening Balance | 17,60,310.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,32,838.00 | 11,970.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 58,969.00 | 45,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,00,217.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,422.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,247.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,11,960.00 | 0.00 | 0.00 | 3,29,062.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,31,960.00 | 0.00 | 0.00 | 1,97,289.00 | 0.00 |
| February, 2024 | 80,000.00 | 0.00 | 0.00 | 4,95,673.00 | 0.00 |
| March, 2024 | 3,48,902.00 | 0.00 | 0.00 | 4,56,832.00 | 5,850.00 |
| Total | 12,72,822.00 | 0.00 | 0.00 | 21,47,419.00 | 62,820.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |