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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:-Makanpur |
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| Opening Balance | 9,69,879.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,14,704.00 | 0.00 |
| May, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,70,385.00 | 0.00 |
| June, 2022 | 6,08,974.00 | 0.00 | 0.00 | 5,39,908.00 | 0.00 |
| July, 2022 | 98,759.00 | 0.00 | 0.00 | 2,24,462.00 | 0.00 |
| August, 2022 | 5,60,076.00 | 0.00 | 6,762.00 | 70,266.60 | 0.00 |
| September, 2022 | 4,95,446.00 | 0.00 | 0.00 | 7,01,143.72 | 0.00 |
| October, 2022 | 2,04,734.00 | 0.00 | 0.00 | 99,610.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,13,804.00 | 49,320.00 |
| December, 2022 | 1,02,526.00 | 0.00 | 0.00 | 1,69,658.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,103.00 | 1,065.00 |
| February, 2023 | 2,65,951.00 | 0.00 | 0.00 | 56,021.00 | 0.00 |
| March, 2023 | 9,25,763.00 | 0.00 | 0.00 | 2,62,169.00 | 4,224.00 |
| Total | 33,62,229.00 | 0.00 | 6,762.00 | 31,70,234.32 | 54,609.00 |
| 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 |