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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:-Godaicha |
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| Opening Balance | 6,62,851.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,09,299.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,22,488.00 | 0.00 |
| July, 2023 | 1,25,000.00 | 0.00 | 0.00 | 2,99,748.20 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 98,258.00 | 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 | 1,81,440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,20,000.00 | 0.00 | 0.00 | 1,35,340.00 | 0.00 |
| Januaury, 2024 | 6,61,160.00 | 0.00 | 0.00 | 8,07,250.00 | 11,700.00 |
| February, 2024 | 1,50,855.00 | 0.00 | 0.00 | 3,94,796.00 | 78,824.00 |
| March, 2024 | 4,86,048.00 | 0.00 | 0.00 | 4,87,249.00 | 0.00 |
| Total | 20,74,503.00 | 0.00 | 0.00 | 27,54,428.20 | 90,524.00 |
| 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 |