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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:-Bhilwal |
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| Opening Balance | 12,82,617.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,21,390.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,10,135.00 | 0.00 |
| July, 2022 | 1,31,474.00 | 0.00 | 0.00 | 69,004.00 | 0.00 |
| August, 2022 | 5,76,055.00 | 0.00 | 0.00 | 80,557.00 | 0.00 |
| September, 2022 | 6,21,144.00 | 0.00 | 0.00 | 3,94,240.00 | 0.00 |
| October, 2022 | 1,26,432.00 | 0.00 | 0.00 | 2,41,884.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,71,377.80 | 0.00 |
| December, 2022 | 1,26,631.00 | 0.00 | 0.00 | 4,35,298.82 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,53,001.00 | 0.00 |
| February, 2023 | 3,32,727.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,09,613.00 | 0.00 | 0.00 | 8,45,692.00 | 7,455.00 |
| Total | 30,45,466.00 | 0.00 | 0.00 | 26,40,690.02 | 7,455.00 |
| 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 |