|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Belhari |
|||||
| Opening Balance | 3,73,047.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 36,000.00 | 0.00 | 0.00 | 2,16,353.00 | 0.00 |
| June, 2022 | 60,000.00 | 0.00 | 0.00 | 57,845.00 | 0.00 |
| July, 2022 | 70,000.00 | 0.00 | 0.00 | 88,743.00 | 22,500.00 |
| August, 2022 | 1,03,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,39,617.00 | 0.00 | 0.00 | 28,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,887.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 67,863.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 38,012.00 | 0.00 | 0.00 | 71,525.00 | 5,250.00 |
| February, 2023 | 1,94,294.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2023 | 1,55,946.00 | 0.00 | 0.00 | 1,60,746.00 | 0.00 |
| Total | 8,96,903.00 | 0.00 | 0.00 | 9,47,024.00 | 27,750.00 |
| 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 |