|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Nindaura,Village Panchayat & Equivalent:-Nindoora |
|||||
| Opening Balance | 9,51,103.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,46,583.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,26,322.00 | 0.00 | 0.00 | 5,13,386.00 | 57,520.00 |
| July, 2023 | 1,13,161.00 | 0.00 | 0.00 | 31,989.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,13,161.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,08,194.00 | 0.00 | 0.00 | 3,07,053.00 | 50,467.00 |
| November, 2023 | 4,79,476.00 | 0.00 | 3,53,864.70 | 84,973.00 | 0.00 |
| December, 2023 | 8,68,961.00 | 3,77,900.00 | 0.00 | 7,31,660.00 | 50,467.00 |
| Januaury, 2024 | 1,13,161.00 | 0.00 | 0.00 | 4,20,263.00 | 1,69,812.00 |
| February, 2024 | 5,40,264.00 | 0.00 | 0.00 | 7,54,399.00 | 0.00 |
| March, 2024 | 8,50,947.00 | 0.00 | 0.00 | 3,68,990.00 | 0.00 |
| Total | 34,13,647.00 | 3,77,900.00 | 3,53,864.70 | 34,59,296.00 | 3,28,266.00 |
| 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 |