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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:-Raigwan |
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| Opening Balance | 2,65,670.85 | ||||
| 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 | 1,95,151.00 | 83,151.00 |
| June, 2023 | 55,820.00 | 0.00 | 0.00 | 1,03,101.00 | 19,950.00 |
| July, 2023 | 90,000.00 | 0.00 | 0.00 | 1,17,659.00 | 26,434.00 |
| August, 2023 | 1,30,000.00 | 0.00 | 0.00 | 97,586.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,30,000.00 | 0.00 | 0.00 | 3,30,583.00 | 1,77,133.00 |
| November, 2023 | 1,31,848.00 | 0.00 | 0.00 | 96,527.00 | 0.00 |
| December, 2023 | 2,34,936.00 | 0.00 | 0.00 | 2,10,893.00 | 0.00 |
| Januaury, 2024 | 1,45,000.00 | 0.00 | 0.00 | 42,294.00 | 0.00 |
| February, 2024 | 2,23,494.00 | 0.00 | 0.00 | 2,16,107.00 | 0.00 |
| March, 2024 | 1,78,000.00 | 0.00 | 0.00 | 1,32,497.00 | 41,527.00 |
| Total | 13,19,098.00 | 0.00 | 0.00 | 15,42,398.00 | 3,48,195.00 |
| 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 |