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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:-Iliyaspur |
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| Opening Balance | 6,04,208.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,74,259.00 | 0.00 | 0.00 | 44,560.00 | 0.00 |
| May, 2022 | 51,770.00 | 0.00 | 0.00 | 1,86,499.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,15,094.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 7,578.00 | 0.00 |
| August, 2022 | 2,03,782.00 | 0.00 | 0.00 | 56,941.00 | 41,254.00 |
| September, 2022 | 2,10,984.00 | 0.00 | 0.00 | 60,617.00 | 0.00 |
| October, 2022 | 65,000.00 | 0.00 | 0.00 | 98,503.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 59,637.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2023 | 1,15,066.00 | 0.00 | 0.00 | 89,534.00 | 0.00 |
| February, 2023 | 1,99,347.00 | 0.00 | 0.00 | 1,22,752.00 | 0.00 |
| March, 2023 | 2,70,343.00 | 0.00 | 0.00 | 5,55,133.00 | 0.00 |
| Total | 14,90,551.00 | 0.00 | 0.00 | 17,06,848.00 | 41,254.00 |
| 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 |