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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:-Badwal |
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| Opening Balance | 2,63,769.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,80,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 45,848.00 | 0.00 | 0.00 | 2,55,173.00 | 0.00 |
| August, 2022 | 1,24,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,86,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,23,456.00 | 0.00 | 0.00 | 63,992.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,00,226.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 28,844.00 | 0.00 |
| Januaury, 2023 | 2,04,146.00 | 0.00 | 0.00 | 2,01,274.00 | 0.00 |
| February, 2023 | 1,25,664.00 | 0.00 | 0.00 | 1,28,344.00 | 0.00 |
| March, 2023 | 4,23,855.00 | 0.00 | 0.00 | 4,79,239.00 | 0.00 |
| Total | 14,14,779.00 | 0.00 | 0.00 | 13,57,092.00 | 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 |