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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:-Kursi |
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| Opening Balance | 25,23,261.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,28,627.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,22,773.00 | 0.00 |
| June, 2023 | 7,44,660.00 | 0.00 | 0.00 | 11,84,347.00 | 0.00 |
| July, 2023 | 7,18,160.00 | 3,55,830.00 | 0.00 | 3,91,713.97 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,39,095.00 | 0.00 |
| September, 2023 | 7,08,094.00 | 0.00 | 0.00 | 2,06,879.00 | 0.00 |
| October, 2023 | 3,62,332.00 | 0.00 | 0.00 | 1,57,088.00 | 0.00 |
| November, 2023 | 24,63,517.00 | 0.00 | 0.00 | 7,02,060.00 | 0.00 |
| December, 2023 | 16,26,136.00 | 12,60,711.00 | 0.00 | 10,28,244.00 | 0.00 |
| Januaury, 2024 | 3,62,332.00 | 0.00 | 0.00 | 12,34,308.00 | 0.00 |
| February, 2024 | 30,29,113.00 | 0.00 | 0.00 | 13,25,123.00 | 0.00 |
| March, 2024 | 7,29,376.00 | 0.00 | 0.00 | 15,40,500.00 | 0.00 |
| Total | 1,07,43,720.00 | 16,16,541.00 | 0.00 | 97,60,757.97 | 0.00 |
| 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 |