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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj |
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| Opening Balance | 1,49,55,525.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,54,929.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,08,431.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 16,63,962.00 | 0.00 |
| August, 2022 | 73,24,978.76 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 39,98,972.00 | 0.00 | 0.00 | 38,62,852.00 | 0.00 |
| October, 2022 | 10,61,263.00 | 0.00 | 0.00 | 9,85,892.00 | 0.00 |
| November, 2022 | 10,62,421.00 | 0.00 | 0.00 | 6,37,718.00 | 0.00 |
| December, 2022 | 80,659.22 | 0.00 | 0.00 | 55,33,251.00 | 0.00 |
| Januaury, 2023 | 10,62,754.00 | 0.00 | 0.00 | 36,37,890.00 | 0.00 |
| February, 2023 | 27,94,621.44 | 0.00 | 0.00 | 4,66,853.00 | 0.00 |
| March, 2023 | 72,49,117.00 | 0.00 | 0.00 | 14,98,020.00 | 4,82,084.00 |
| Total | 2,46,34,786.42 | 0.00 | 0.00 | 2,25,49,798.00 | 4,82,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 3:48 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |