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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:-Rami Pur |
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| Opening Balance | 2,99,540.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,132.00 | 0.00 |
| May, 2022 | 48,654.00 | 0.00 | 0.00 | 83,645.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 37,117.00 | 0.00 |
| July, 2022 | 59,685.00 | 0.00 | 0.00 | 38,210.00 | 0.00 |
| August, 2022 | 1,32,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,06,849.00 | 0.00 | 0.00 | 46,710.00 | 10,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 87,173.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,67,726.00 | 5,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,490.00 | 0.00 |
| Januaury, 2023 | 54,249.00 | 0.00 | 0.00 | 1,25,574.00 | 0.00 |
| February, 2023 | 1,87,595.00 | 0.00 | 0.00 | 35,505.00 | 0.00 |
| March, 2023 | 4,18,598.00 | 0.00 | 0.00 | 3,28,930.00 | 0.00 |
| Total | 12,07,819.00 | 0.00 | 0.00 | 12,30,212.00 | 15,000.00 |
| 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 |