|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Karuwa |
|||||
| Opening Balance | 7,96,490.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,96,037.00 | 38,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 61,140.00 | 0.00 |
| June, 2023 | 1,22,074.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 60,435.00 | 0.00 | 0.00 | 1,35,980.00 | 0.00 |
| August, 2023 | 472.00 | 0.00 | 0.00 | 70,644.00 | 0.00 |
| September, 2023 | 1,18,991.00 | 0.00 | 0.00 | 61,074.00 | 0.00 |
| October, 2023 | 60,435.00 | 0.00 | 0.00 | 54,736.00 | 0.00 |
| November, 2023 | 1,89,199.72 | 0.00 | 0.00 | 1,29,725.00 | 0.00 |
| December, 2023 | 6,37,965.00 | 3,85,020.00 | 0.00 | 3,40,177.00 | 0.00 |
| Januaury, 2024 | 60,435.00 | 0.00 | 0.00 | 99,120.00 | 0.00 |
| February, 2024 | 4,68,283.17 | 0.00 | 0.00 | 3,13,391.00 | 1,67,188.00 |
| March, 2024 | 1,21,590.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| Total | 18,39,880.62 | 3,85,020.00 | 0.00 | 18,81,879.00 | 2,05,188.00 |
| 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 |