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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:-Akhaiya Pur |
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| Opening Balance | 5,38,611.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 39,740.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 31,508.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 2,68,637.00 | 9,000.00 |
| July, 2022 | 2,60,970.00 | 0.00 | 0.00 | 4,02,872.00 | 7,029.00 |
| August, 2022 | 2,06,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,28,621.00 | 0.00 | 0.00 | 29,855.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,78,769.00 | 2,982.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,29,288.00 | 0.00 |
| February, 2023 | 2,08,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,62,400.00 | 0.00 | 0.00 | 1,04,750.00 | 5,000.00 |
| Total | 16,91,618.00 | 0.00 | 0.00 | 17,22,133.00 | 24,011.00 |
| 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 |