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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:-Gauri |
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| Opening Balance | 4,11,157.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 76,318.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 75,467.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,28,686.00 | 0.00 |
| August, 2022 | 1,18,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,77,575.00 | 0.00 | 0.00 | 61,530.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,500.00 | 0.00 |
| November, 2022 | 35,000.00 | 0.00 | 0.00 | 2,31,617.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| Januaury, 2023 | 1,15,000.00 | 0.00 | 0.00 | 92,288.00 | 0.00 |
| February, 2023 | 1,44,423.00 | 0.00 | 0.00 | 43,225.00 | 0.00 |
| March, 2023 | 2,64,174.00 | 0.00 | 0.00 | 1,29,860.00 | 0.00 |
| Total | 8,54,556.00 | 0.00 | 0.00 | 8,96,491.00 | 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 |