|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Kaboolpur |
|||||
| Opening Balance | 4,08,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 61,344.00 | 0.00 | 0.00 | 2,41,714.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,883.00 | 0.00 |
| July, 2022 | 72,470.00 | 0.00 | 0.00 | 65,992.00 | 0.00 |
| August, 2022 | 1,66,668.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,17,164.00 | 0.00 | 0.00 | 2,10,722.00 | 0.00 |
| October, 2022 | 1,21,214.00 | 0.00 | 0.00 | 2,68,030.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 79,457.00 | 0.00 |
| Januaury, 2023 | 90,708.00 | 0.00 | 0.00 | 64,544.00 | 0.00 |
| February, 2023 | 2,35,135.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| March, 2023 | 2,52,245.00 | 0.00 | 0.00 | 73,330.00 | 0.00 |
| Total | 13,16,948.00 | 0.00 | 0.00 | 13,38,202.00 | 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 |