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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:-Nardahi |
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| Opening Balance | 10,77,163.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,89,047.00 | 0.00 | 0.00 | 77,216.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 68,047.00 | 0.00 |
| June, 2022 | 48,048.00 | 0.00 | 0.00 | 2,82,003.00 | 27,660.00 |
| July, 2022 | 46,894.00 | 0.00 | 0.00 | 1,47,330.00 | 0.00 |
| August, 2022 | 2,34,533.00 | 0.00 | 0.00 | 1,28,555.00 | 0.00 |
| September, 2022 | 1,95,814.00 | 0.00 | 0.00 | 2,15,023.00 | 19,041.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 85,481.00 | 0.00 |
| November, 2022 | 1,73,582.00 | 0.00 | 0.00 | 1,63,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,920.00 | 0.00 |
| February, 2023 | 1,31,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,29,932.00 | 0.00 | 0.00 | 2,07,756.00 | 35,000.00 |
| Total | 14,49,541.00 | 0.00 | 0.00 | 13,88,320.00 | 81,701.00 |
| 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 |