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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:-Chhandrauli |
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| Opening Balance | 3,73,031.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,590.00 | 0.00 | 0.00 | 1,50,204.00 | 34,600.00 |
| May, 2022 | 61,910.00 | 0.00 | 0.00 | 1,97,883.00 | 29,700.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,54,140.00 | 0.00 |
| July, 2022 | 73,579.00 | 0.00 | 556.00 | 56,800.00 | 0.00 |
| August, 2022 | 3,33,288.00 | 0.00 | 0.00 | 73,827.00 | 35,300.00 |
| September, 2022 | 2,52,309.00 | 0.00 | 0.00 | 4,09,016.44 | 0.00 |
| October, 2022 | 1,34,934.00 | 0.00 | 0.00 | 1,92,279.20 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,420.00 | 43,460.00 |
| December, 2022 | 67,568.00 | 0.00 | 0.00 | 76,021.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 97,041.00 | 0.00 |
| February, 2023 | 1,69,680.00 | 0.00 | 0.00 | 1,33,887.00 | 0.00 |
| March, 2023 | 5,62,633.00 | 0.00 | 0.00 | 1,89,670.00 | 3,600.00 |
| Total | 18,99,491.00 | 0.00 | 556.00 | 18,38,188.64 | 1,46,660.00 |
| 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 |