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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:-Firozabad |
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| Opening Balance | 3,66,994.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,72,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 43,800.00 | 0.00 | 0.00 | 1,06,135.00 | 0.00 |
| July, 2022 | 54,948.00 | 0.00 | 0.00 | 1,28,070.00 | 0.00 |
| August, 2022 | 2,03,164.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,78,504.00 | 0.00 | 54,010.82 | 40,000.00 | 0.00 |
| October, 2022 | 48,942.64 | 0.00 | 0.00 | 79,662.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 98,820.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,06,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,26,841.64 | 0.00 | 54,010.82 | 3,53,867.00 | 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 |