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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:-Kazi Behata |
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| Opening Balance | 3,97,675.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 91,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,21,378.00 | 0.00 |
| July, 2023 | 50,000.00 | 0.00 | 0.00 | 1,28,222.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,600.00 | 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 | 3,00,278.00 | 0.00 | 0.00 | 1,13,830.00 | 0.00 |
| December, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,41,270.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 2,24,868.00 | 0.00 |
| February, 2024 | 2,50,201.00 | 0.00 | 0.00 | 1,78,950.00 | 0.00 |
| March, 2024 | 2,56,000.00 | 0.00 | 0.00 | 2,75,820.00 | 19,980.00 |
| Total | 12,46,479.00 | 0.00 | 0.00 | 15,02,938.00 | 19,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |