|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Bahadurpur |
|||||
| Opening Balance | 14,70,703.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 42,290.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,19,098.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,47,590.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,87,473.00 | 13,000.00 |
| August, 2022 | 4,45,355.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,64,638.00 | 0.00 | 4,50,131.00 | 1,20,895.00 | 0.00 |
| October, 2022 | 70,455.00 | 0.00 | 0.00 | 2,35,589.00 | 6,365.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| December, 2022 | 70,455.00 | 0.00 | 0.00 | 3,07,453.00 | 0.00 |
| Januaury, 2023 | 70,562.00 | 0.00 | 0.00 | 3,47,292.00 | 1,491.00 |
| February, 2023 | 1,77,975.00 | 0.00 | 0.00 | 43,450.00 | 0.00 |
| March, 2023 | 5,88,598.00 | 0.00 | 0.00 | 8,63,168.00 | 0.00 |
| Total | 16,88,038.69 | 0.00 | 4,50,131.00 | 24,32,298.00 | 20,856.00 |
| 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 |