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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:-Husainabad |
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| Opening Balance | 7,69,761.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,92,984.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,65,266.00 | 0.00 |
| June, 2022 | 47,143.00 | 0.00 | 0.00 | 1,86,872.00 | 0.00 |
| July, 2022 | 58,245.00 | 0.00 | 0.00 | 90,000.00 | 11,200.00 |
| August, 2022 | 2,21,402.00 | 0.00 | 0.00 | 98,720.00 | 31,972.00 |
| September, 2022 | 1,92,270.00 | 0.00 | 0.00 | 1,54,393.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 77,460.00 | 0.00 |
| November, 2022 | 1,48,354.00 | 0.00 | 0.00 | 1,17,380.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,281.00 | 39,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,53,483.00 | 0.00 | 0.00 | 1,78,115.00 | 12,000.00 |
| Total | 11,50,199.00 | 0.00 | 0.00 | 14,25,471.00 | 94,172.00 |
| 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 |