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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:-Khairaveeru |
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| Opening Balance | 4,71,786.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,11,560.00 | 0.00 |
| May, 2022 | 91,287.00 | 0.00 | 0.00 | 2,23,874.00 | 3,500.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 23,940.00 | 0.00 |
| July, 2022 | 1,02,094.00 | 0.00 | 0.00 | 1,01,698.00 | 0.00 |
| August, 2022 | 4,36,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,72,032.00 | 0.00 | 0.00 | 5,68,409.00 | 25,883.00 |
| October, 2022 | 91,065.00 | 0.00 | 0.00 | 1,33,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 85,120.00 | 0.00 |
| December, 2022 | 2,04,747.00 | 0.00 | 0.00 | 2,29,678.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2023 | 3,26,287.00 | 0.00 | 0.00 | 1,23,158.00 | 1,25,618.00 |
| March, 2023 | 6,69,679.00 | 0.00 | 0.00 | 4,18,454.00 | 25,906.00 |
| Total | 22,93,738.00 | 0.00 | 0.00 | 22,23,241.00 | 1,80,907.00 |
| 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 |