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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:-Lakhaura |
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| Opening Balance | 5,57,355.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,44,821.00 | 0.00 | 0.00 | 1,20,342.00 | 0.00 |
| May, 2022 | 48,445.00 | 0.00 | 0.00 | 3,45,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,82,581.00 | 38,710.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,59,039.00 | 0.00 | 2,387.00 | 0.00 | 0.00 |
| September, 2022 | 1,97,434.00 | 0.00 | 0.00 | 1,81,119.00 | 0.00 |
| October, 2022 | 53,963.00 | 0.00 | 0.00 | 1,72,083.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,08,006.00 | 0.00 | 0.00 | 73,353.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,32,780.00 | 0.00 | 0.00 | 1,59,765.00 | 0.00 |
| March, 2023 | 4,46,567.69 | 0.00 | 0.00 | 2,32,247.00 | 12,000.00 |
| Total | 13,91,055.69 | 0.00 | 2,387.00 | 14,67,190.00 | 50,710.00 |
| 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 |