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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:-Durga Ganj |
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| Opening Balance | 3,82,992.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 84,401.00 | 0.00 | 0.00 | 82,554.00 | 0.00 |
| June, 2022 | 24,330.00 | 0.00 | 0.00 | 2,01,248.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,60,391.00 | 0.00 |
| August, 2022 | 73,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,30,928.00 | 0.00 | 0.00 | 45,874.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,54,273.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 39,103.00 | 0.00 |
| December, 2022 | 25,000.00 | 0.00 | 0.00 | 68,575.00 | 0.00 |
| Januaury, 2023 | 70,000.00 | 0.00 | 0.00 | 48,650.00 | 0.00 |
| February, 2023 | 84,600.00 | 0.00 | 0.00 | 31,149.00 | 0.00 |
| March, 2023 | 1,46,925.00 | 0.00 | 0.00 | 1,41,558.00 | 0.00 |
| Total | 7,40,136.00 | 0.00 | 0.00 | 9,73,375.00 | 0.00 |
| 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 |