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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Trivediganj |
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| Opening Balance | 8,28,950.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,78,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,12,640.00 | 0.00 | 0.00 | 5,03,632.00 | 2,00,310.00 |
| October, 2021 | 2,88,654.00 | 0.00 | 0.00 | 6,69,109.00 | 0.00 |
| November, 2021 | 2,88,654.00 | 0.00 | 0.00 | 6,15,377.00 | 13,056.00 |
| December, 2021 | 1,75,000.00 | 0.00 | 0.00 | 3,03,562.00 | 0.00 |
| Januaury, 2022 | 7,66,856.00 | 0.00 | 0.00 | 4,22,339.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 2,48,736.00 | 0.00 |
| March, 2022 | 5,68,313.00 | 0.00 | 0.00 | 14,986.00 | 14,986.00 |
| Total | 31,78,973.00 | 0.00 | 0.00 | 27,77,741.00 | 2,28,352.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |