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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:-Baddupur |
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| Opening Balance | 11,67,250.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,55,000.00 | 0.00 | 0.00 | 6,64,182.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,680.00 | 450.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 67,524.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,50,963.00 | 0.00 | 0.00 | 12,95,744.00 | 5,67,267.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,90,000.00 | 0.00 | 0.00 | 2,12,327.00 | 0.00 |
| February, 2024 | 5,65,868.00 | 0.00 | 0.00 | 2,99,786.00 | 0.00 |
| March, 2024 | 1,00,000.00 | 0.00 | 0.00 | 3,67,489.00 | 0.00 |
| Total | 19,61,831.00 | 0.00 | 0.00 | 29,47,732.00 | 5,67,717.00 |
| 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 |