|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Rabrahiya |
|||||
| Opening Balance | 2,32,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 52,205.00 | 0.00 | 0.00 | 2,02,788.00 | 79,974.00 |
| May, 2022 | 1,20,835.00 | 0.00 | 0.00 | 2,33,171.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 62,070.00 | 84,120.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 47,360.00 | 0.00 |
| August, 2022 | 1,03,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,669.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| October, 2022 | 43,576.00 | 0.00 | 0.00 | 1,74,714.00 | 0.00 |
| November, 2022 | 1,15,966.00 | 0.00 | 0.00 | 1,08,872.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,000.00 | 6,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,47,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,29,615.00 | 0.00 | 0.00 | 3,87,212.00 | 0.00 |
| Total | 11,52,522.00 | 0.00 | 0.00 | 12,90,120.00 | 1,70,094.00 |
| 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 |