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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:-Manodharpur |
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| Opening Balance | 2,46,391.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,11,550.00 | 0.00 |
| June, 2022 | 40,968.00 | 0.00 | 0.00 | 1,49,153.00 | 0.00 |
| July, 2022 | 52,184.00 | 0.00 | 0.00 | 26,766.00 | 0.00 |
| August, 2022 | 1,11,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,66,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,37,495.00 | 0.00 | 0.00 | 81,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 90,527.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,05,503.00 | 0.00 | 0.00 | 1,52,990.00 | 0.00 |
| March, 2023 | 3,81,973.74 | 0.00 | 0.00 | 5,91,308.00 | 0.00 |
| Total | 10,96,391.74 | 0.00 | 0.00 | 12,15,582.00 | 0.00 |
| 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 |