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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:-Kodri Gopalpur |
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| Opening Balance | 8,44,266.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,30,000.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 88,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,20,219.00 | 71,130.00 |
| August, 2023 | 1,54,766.67 | 0.00 | 0.00 | 4,59,112.00 | 2,54,250.00 |
| 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 | 4,26,167.53 | 0.00 | 0.00 | 1,68,962.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,13,674.00 | 0.00 |
| Januaury, 2024 | 3,05,840.00 | 0.00 | 0.00 | 3,04,709.00 | 0.00 |
| February, 2024 | 2,58,590.00 | 0.00 | 0.00 | 1,86,248.00 | 0.00 |
| March, 2024 | 6,59,898.00 | 0.00 | 0.00 | 5,20,463.00 | 1,94,466.00 |
| Total | 19,35,262.20 | 0.00 | 0.00 | 23,65,807.00 | 5,19,846.00 |
| 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 |