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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:-Tikra |
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| Opening Balance | 3,09,725.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 54,596.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,35,046.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2023 | 67,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,32,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 67,523.00 | 0.00 | 99,474.00 | 3,60,323.00 | 0.00 |
| November, 2023 | 2,12,132.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2023 | 2,84,437.00 | 0.00 | 0.00 | 2,20,985.00 | 0.00 |
| Januaury, 2024 | 67,523.00 | 0.00 | 0.00 | 3,18,807.00 | 0.00 |
| February, 2024 | 3,12,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,49,942.00 | 0.00 | 0.00 | 7,98,098.69 | 17,250.00 |
| Total | 16,28,599.00 | 0.00 | 99,474.00 | 18,20,809.69 | 17,250.00 |
| 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 |