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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:-Kharihaani |
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| Opening Balance | 5,68,411.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,09,877.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,79,335.00 | 0.00 |
| June, 2023 | 1,48,522.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,60,000.00 | 0.00 | 0.00 | 2,22,580.00 | 0.00 |
| September, 2023 | 30,000.00 | 0.00 | 0.00 | 58,329.00 | 0.00 |
| October, 2023 | 1,39,729.00 | 0.00 | 0.00 | 1,87,655.00 | 20,333.00 |
| November, 2023 | 1,60,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,241.00 | 0.00 | 0.00 | 1,92,302.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,58,027.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,08,543.00 | 0.00 | 0.00 | 11,44,357.00 | 0.00 |
| Total | 22,90,201.00 | 0.00 | 0.00 | 23,68,435.00 | 20,333.00 |
| 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 |