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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:-Manjhar |
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| Opening Balance | 8,30,651.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,20,871.00 | 0.00 | 0.00 | 2,13,519.00 | 60,578.00 |
| May, 2022 | 81,651.00 | 0.00 | 0.00 | 8,71,188.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,10,363.00 | 29,759.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 39,860.00 | 0.00 |
| August, 2022 | 8,00,265.75 | 0.00 | 1,35,572.75 | 2,91,158.00 | 0.00 |
| September, 2022 | 3,32,759.00 | 0.00 | 0.00 | 1,26,429.00 | 0.00 |
| October, 2022 | 87,170.00 | 0.00 | 0.00 | 5,49,887.16 | 4,500.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,05,276.00 | 43,840.00 |
| December, 2022 | 87,170.00 | 0.00 | 0.00 | 1,63,888.00 | 1,17,888.00 |
| Januaury, 2023 | 87,304.00 | 0.00 | 0.00 | 1,16,240.00 | 0.00 |
| February, 2023 | 2,23,796.00 | 0.00 | 0.00 | 61,637.00 | 0.00 |
| March, 2023 | 7,33,028.00 | 0.00 | 0.00 | 6,09,550.00 | 32,069.00 |
| Total | 29,54,014.75 | 0.00 | 1,35,572.75 | 32,58,995.16 | 2,88,634.00 |
| 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 |