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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:-Jarauli |
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| Opening Balance | 1,16,986.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 66,351.00 | 0.00 |
| May, 2022 | 29,214.00 | 0.00 | 0.00 | 36,230.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 24,390.00 | 0.00 |
| July, 2022 | 40,712.00 | 0.00 | 0.00 | 40,345.00 | 0.00 |
| August, 2022 | 79,372.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,49,057.00 | 0.00 | 0.00 | 8,687.00 | 0.00 |
| October, 2022 | 50,000.00 | 0.00 | 0.00 | 2,20,795.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,25,000.00 | 0.00 | 0.00 | 1,16,828.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,000.00 | 17,000.00 |
| February, 2023 | 80,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,45,130.00 | 0.00 | 0.00 | 2,40,570.00 | 0.00 |
| Total | 6,98,554.00 | 0.00 | 0.00 | 7,74,196.00 | 17,000.00 |
| 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 |