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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:-Lakshman Garh |
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| Opening Balance | 6,12,187.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,35,415.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| May, 2022 | 60,655.00 | 0.00 | 0.00 | 1,73,905.00 | 0.00 |
| June, 2022 | 59,862.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| July, 2022 | 70,995.00 | 0.00 | 0.00 | 1,53,969.00 | 0.00 |
| August, 2022 | 2,83,147.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,43,841.00 | 0.00 | 5,57,446.75 | 73,307.00 | 0.00 |
| October, 2022 | 65,414.00 | 0.00 | 0.00 | 55,672.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,63,793.00 | 0.00 |
| December, 2022 | 65,414.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| Januaury, 2023 | 65,512.00 | 0.00 | 0.00 | 69,665.00 | 9,000.00 |
| February, 2023 | 1,63,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,44,815.00 | 0.00 | 0.00 | 3,31,490.00 | 0.00 |
| Total | 18,59,057.25 | 0.00 | 5,57,446.75 | 11,12,111.00 | 9,000.00 |
| 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 |