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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:-Daulatpur |
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| Opening Balance | 4,39,978.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,36,263.00 | 57,562.00 |
| May, 2022 | 52,257.00 | 0.00 | 0.00 | 2,11,383.00 | 65,062.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,366.00 | 46,100.00 |
| July, 2022 | 63,641.00 | 0.00 | 0.00 | 55,156.00 | 0.00 |
| August, 2022 | 1,42,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,65,388.00 | 0.00 | 0.00 | 1,62,914.00 | 33,251.00 |
| October, 2022 | 1,71,525.82 | 0.00 | 42,279.82 | 4,10,028.56 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 80,201.00 | 0.00 |
| December, 2022 | 58,055.00 | 0.00 | 0.00 | 34,446.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,43,338.00 | 0.00 | 0.00 | 26,255.00 | 0.00 |
| March, 2023 | 4,80,176.00 | 0.00 | 0.00 | 2,60,671.00 | 0.00 |
| Total | 13,76,467.82 | 0.00 | 42,279.82 | 15,91,683.56 | 2,01,975.00 |
| 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 |