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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:-Bhitri |
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| Opening Balance | 3,81,524.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,99,303.00 | 0.00 |
| June, 2022 | 45,913.00 | 0.00 | 0.00 | 1,47,938.00 | 0.00 |
| July, 2022 | 57,010.00 | 0.00 | 0.00 | 1,03,960.00 | 0.00 |
| August, 2022 | 2,25,164.00 | 0.00 | 0.00 | 76,557.00 | 0.00 |
| September, 2022 | 1,87,114.00 | 0.00 | 0.00 | 39,914.00 | 0.00 |
| October, 2022 | 37,391.00 | 0.00 | 0.00 | 26,260.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,69,102.00 | 0.00 |
| December, 2022 | 45,362.00 | 0.00 | 0.00 | 10,246.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,34,932.00 | 0.00 | 0.00 | 1,20,670.00 | 0.00 |
| March, 2023 | 2,07,090.00 | 0.00 | 0.00 | 2,20,684.00 | 0.00 |
| Total | 10,39,976.00 | 0.00 | 0.00 | 12,32,634.00 | 0.00 |
| 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 |