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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:-Khaira Kanku |
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| Opening Balance | 23,02,022.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,31,685.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,79,545.00 | 0.00 |
| July, 2022 | 2,23,088.00 | 0.00 | 0.00 | 6,93,900.00 | 0.00 |
| August, 2022 | 4,57,476.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,33,300.00 | 0.00 | 0.00 | 87,170.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 32,910.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,52,393.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,31,455.00 | 0.00 |
| February, 2023 | 6,09,087.00 | 0.00 | 0.00 | 3,71,412.00 | 0.00 |
| March, 2023 | 9,61,746.00 | 0.00 | 0.00 | 2,59,189.00 | 0.00 |
| Total | 26,84,697.00 | 0.00 | 0.00 | 26,49,159.00 | 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 |