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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:-Khemipur |
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| Opening Balance | 3,85,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 64,300.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 93,120.00 | 0.00 |
| June, 2022 | 37,765.00 | 0.00 | 0.00 | 1,86,852.00 | 3,290.00 |
| July, 2022 | 37,765.00 | 0.00 | 0.00 | 48,912.00 | 0.00 |
| August, 2022 | 1,02,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,38,845.00 | 0.00 | 0.00 | 1,79,848.00 | 0.00 |
| October, 2022 | 35,280.00 | 0.00 | 0.00 | 94,414.00 | 0.00 |
| November, 2022 | 12,200.00 | 0.00 | 0.00 | 1,30,800.00 | 55,750.00 |
| December, 2022 | 37,340.00 | 0.00 | 0.00 | 26,378.00 | 5,250.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 30,840.00 | 0.00 |
| February, 2023 | 1,03,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,90,971.00 | 0.00 | 0.00 | 4,65,891.00 | 2,60,549.00 |
| Total | 9,96,429.00 | 0.00 | 0.00 | 13,21,355.00 | 3,24,839.00 |
| 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 |