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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:-Bisai |
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| Opening Balance | 7,53,172.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,509.00 | 3,220.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 8,24,603.00 | 0.00 | 0.00 | 6,46,853.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,043.00 | 0.00 |
| October, 2023 | 2,60,620.00 | 0.00 | 0.00 | 2,49,486.00 | 0.00 |
| November, 2023 | 1,93,095.00 | 0.00 | 0.00 | 34,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,90,377.00 | 0.00 |
| Januaury, 2024 | 88,051.00 | 0.00 | 0.00 | 1,81,315.00 | 0.00 |
| February, 2024 | 5,89,792.00 | 0.00 | 0.00 | 4,70,448.00 | 0.00 |
| March, 2024 | 8,63,745.00 | 0.00 | 0.00 | 2,57,949.00 | 0.00 |
| Total | 28,19,906.00 | 0.00 | 0.00 | 25,74,521.00 | 3,220.00 |
| 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 |