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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:-Dundipur |
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| Opening Balance | 5,99,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 85,490.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,770.00 | 0.00 |
| June, 2022 | 1,14,750.00 | 0.00 | 0.00 | 5,21,017.00 | 14,010.00 |
| July, 2022 | 1,24,966.00 | 0.00 | 0.00 | 1,27,402.00 | 0.00 |
| August, 2022 | 4,36,710.00 | 0.00 | 0.00 | 67,907.00 | 0.00 |
| September, 2022 | 4,67,595.00 | 0.00 | 0.00 | 5,53,540.00 | 29,597.00 |
| October, 2022 | 1,19,858.00 | 0.00 | 0.00 | 3,07,399.00 | 5,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 89,252.00 | 0.00 |
| December, 2022 | 1,20,046.00 | 0.00 | 0.00 | 1,26,000.00 | 0.00 |
| Januaury, 2023 | 2,27,092.00 | 0.00 | 0.00 | 2,60,850.00 | 0.00 |
| February, 2023 | 3,14,461.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2023 | 8,15,160.00 | 0.00 | 0.00 | 9,42,618.00 | 0.00 |
| Total | 27,40,638.00 | 0.00 | 0.00 | 31,84,245.00 | 48,607.00 |
| 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 |