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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:-Ganhari |
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| Opening Balance | 3,76,077.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,77,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 47,106.00 | 0.00 | 0.00 | 1,51,494.00 | 0.00 |
| June, 2022 | 90,276.00 | 0.00 | 0.00 | 74,583.00 | 0.00 |
| July, 2022 | 56,253.00 | 0.00 | 0.00 | 1,07,815.00 | 0.00 |
| August, 2022 | 1,22,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,44,671.00 | 0.00 | 0.00 | 53,791.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 97,415.00 | 61,255.00 |
| December, 2022 | 1,16,091.00 | 0.00 | 0.00 | 2,55,745.00 | 1,41,990.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 1,23,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,39,876.00 | 0.00 | 0.00 | 75,685.00 | 0.00 |
| Total | 14,18,221.00 | 0.00 | 0.00 | 8,27,528.00 | 2,03,245.00 |
| 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 |