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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:-Lahi |
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| Opening Balance | 32,51,395.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,82,039.00 | 0.00 | 0.00 | 4,78,868.00 | 3,150.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 2,74,644.00 | 11,300.00 |
| June, 2022 | 1,85,336.00 | 0.00 | 0.00 | 6,09,110.00 | 5,000.00 |
| July, 2022 | 2,50,461.00 | 0.00 | 0.00 | 1,31,614.00 | 2,130.00 |
| August, 2022 | 8,77,214.00 | 0.00 | 0.00 | 7,99,205.00 | 40,332.00 |
| September, 2022 | 6,13,191.00 | 0.00 | 0.00 | 6,92,589.00 | 0.00 |
| October, 2022 | 2,97,308.00 | 0.00 | 0.00 | 3,26,908.00 | 5,964.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,48,419.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 73,026.00 | 0.00 |
| Januaury, 2023 | 1,55,401.00 | 0.00 | 0.00 | 6,47,387.00 | 0.00 |
| February, 2023 | 4,12,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,69,023.00 | 0.00 | 0.00 | 2,35,342.00 | 0.00 |
| Total | 42,42,366.00 | 0.00 | 0.00 | 46,17,112.00 | 67,876.00 |
| 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 |