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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,Village Panchayat & Equivalent:-Aladadpur |
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| Opening Balance | 7,18,565.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,08,768.00 | 0.00 |
| June, 2022 | 30,356.00 | 0.00 | 0.00 | 61,755.00 | 0.00 |
| July, 2022 | 41,827.00 | 0.00 | 0.00 | 52,584.00 | 4,500.00 |
| August, 2022 | 1,53,525.00 | 0.00 | 0.00 | 69,795.00 | 0.00 |
| September, 2022 | 1,53,704.00 | 0.00 | 0.00 | 1,26,497.00 | 0.00 |
| October, 2022 | 42,191.00 | 0.00 | 0.00 | 1,03,726.00 | 3,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 9,159.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,039.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 83,203.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,06,508.00 | 0.00 | 0.00 | 2,77,131.00 | 0.00 |
| Total | 8,11,314.00 | 0.00 | 0.00 | 9,94,454.00 | 58,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |