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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:-Parwar Bhari |
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| Opening Balance | 31,34,880.06 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,78,877.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 84,437.00 | 0.00 | 0.00 | 6,41,991.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,100.00 | 1,93,550.00 |
| September, 2023 | 1,68,874.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 1,65,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,45,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 84,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,803.00 | 0.00 |
| February, 2024 | 7,54,668.00 | 0.00 | 0.00 | 4,34,737.00 | 0.00 |
| March, 2024 | 1,69,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,52,093.00 | 0.00 | 0.00 | 18,73,631.00 | 1,93,550.00 |
| 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 |