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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:-Guggaur |
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| Opening Balance | 9,22,115.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,988.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,36,053.00 | 0.00 |
| August, 2023 | 9,00,000.00 | 0.00 | 0.00 | 3,59,292.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,15,713.00 | 3,59,292.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 64,510.00 | 30,000.00 |
| November, 2023 | 1,60,086.00 | 0.00 | 0.00 | 16,247.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,77,986.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 16,247.00 |
| Total | 12,38,072.00 | 0.00 | 0.00 | 11,94,803.00 | 4,05,539.00 |
| 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 |