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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:-Paliya |
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| Opening Balance | 11,21,302.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,006.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 4,80,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 2,50,891.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,640.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,06,464.00 | 0.00 | 0.00 | 3,57,892.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,00,881.00 | 36,120.00 |
| Januaury, 2024 | 2,10,000.00 | 0.00 | 0.00 | 1,95,820.00 | 0.00 |
| February, 2024 | 1,56,545.00 | 0.00 | 0.00 | 67,015.00 | 0.00 |
| March, 2024 | 2,64,532.00 | 0.00 | 0.00 | 5,68,779.00 | 0.00 |
| Total | 21,67,541.00 | 0.00 | 0.00 | 21,31,924.00 | 36,120.00 |
| 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 |