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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:-Bahuta |
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| Opening Balance | 30,54,547.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,19,261.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,29,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,62,289.00 | 0.00 |
| July, 2022 | 1,35,525.00 | 0.00 | 0.00 | 1,10,141.00 | 12,385.00 |
| August, 2022 | 3,68,212.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| September, 2022 | 9,70,994.00 | 0.00 | 0.00 | 5,96,807.00 | 47,900.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 93,165.00 | 0.00 |
| November, 2022 | 1,33,897.00 | 0.00 | 0.00 | 4,01,123.00 | 2,982.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,96,444.00 | 0.00 |
| Januaury, 2023 | 2,74,738.00 | 0.00 | 0.00 | 3,31,139.00 | 0.00 |
| February, 2023 | 3,71,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,57,308.00 | 0.00 | 0.00 | 1,34,138.00 | 0.00 |
| Total | 28,12,131.00 | 0.00 | 0.00 | 29,49,940.00 | 63,267.00 |
| 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 |