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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:-Paikaoli |
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| Opening Balance | 8,01,194.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,95,402.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,088.00 | 0.00 |
| July, 2022 | 1,76,649.00 | 0.00 | 151.00 | 0.00 | 0.00 |
| August, 2022 | 2,00,923.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,65,816.00 | 0.00 | 0.00 | 3,21,449.00 | 0.00 |
| October, 2022 | 40,300.00 | 0.00 | 0.00 | 1,33,181.00 | 0.00 |
| November, 2022 | 18,000.00 | 0.00 | 0.00 | 6,27,356.00 | 0.00 |
| December, 2022 | 34,200.00 | 0.00 | 0.00 | 49,902.00 | 0.00 |
| Januaury, 2023 | 38,210.00 | 0.00 | 0.00 | 45,365.00 | 0.00 |
| February, 2023 | 1,11,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,87,814.00 | 0.00 | 0.00 | 2,72,803.00 | 9,798.00 |
| Total | 11,73,426.00 | 0.00 | 151.00 | 17,44,246.00 | 9,798.00 |
| 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 |