|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Kolhada |
|||||
| Opening Balance | 21,95,502.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,52,782.00 | 46,294.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,21,830.00 | 22,960.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| July, 2022 | 3,44,105.00 | 0.00 | 0.00 | 9,31,746.00 | 1,03,132.00 |
| August, 2022 | 2,44,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,66,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,56,659.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,94,149.00 | 3,359.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| Januaury, 2023 | 1,00,000.00 | 0.00 | 0.00 | 96,950.00 | 0.00 |
| February, 2023 | 3,96,801.00 | 0.00 | 0.00 | 1,54,920.00 | 5,000.00 |
| March, 2023 | 7,74,407.10 | 0.00 | 0.00 | 6,70,004.00 | 0.00 |
| Total | 23,26,921.10 | 0.00 | 0.00 | 29,39,810.00 | 1,80,745.00 |
| 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 |