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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:-Maholiya |
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| Opening Balance | 5,75,211.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,52,162.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,090.00 | 19,980.00 |
| June, 2023 | 1,87,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 93,560.00 | 0.00 | 0.00 | 3,23,350.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 95,262.00 | 0.00 |
| September, 2023 | 1,83,058.00 | 0.00 | 0.00 | 62,300.00 | 0.00 |
| October, 2023 | 93,561.00 | 0.00 | 0.00 | 2,14,430.00 | 0.00 |
| November, 2023 | 2,99,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,11,891.00 | 3,09,165.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 93,561.00 | 0.00 | 0.00 | 6,64,961.00 | 0.00 |
| February, 2024 | 7,47,538.00 | 0.00 | 0.00 | 5,37,378.00 | 0.00 |
| March, 2024 | 1,88,278.00 | 0.00 | 0.00 | 2,85,067.00 | 0.00 |
| Total | 25,98,238.00 | 3,09,165.00 | 0.00 | 25,98,000.00 | 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 |