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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:-Jauras |
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| Opening Balance | 16,10,325.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,98,554.00 | 0.00 | 0.00 | 7,16,302.00 | 14,280.00 |
| May, 2022 | 1,27,160.00 | 0.00 | 0.00 | 69,573.00 | 0.00 |
| June, 2022 | 2,80,262.00 | 0.00 | 2,80,262.00 | 6,96,697.00 | 10,741.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,77,619.00 | 0.00 | 17,955.00 | 0.00 | 0.00 |
| September, 2022 | 5,18,229.00 | 0.00 | 0.00 | 5,52,755.00 | 0.00 |
| October, 2022 | 2,64,266.00 | 0.00 | 0.00 | 65,550.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,43,068.00 | 43,840.00 |
| December, 2022 | 1,32,342.00 | 0.00 | 0.00 | 8,31,779.81 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,48,529.00 | 0.00 | 0.00 | 99,449.00 | 0.00 |
| March, 2023 | 9,03,474.00 | 0.00 | 0.00 | 3,33,082.00 | 7,200.00 |
| Total | 38,50,435.00 | 0.00 | 2,98,217.00 | 38,08,255.81 | 76,061.00 |
| 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 |