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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:-Pokhra |
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| Opening Balance | 41,93,847.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,487.00 | 1,63,487.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,84,933.00 | 0.00 |
| June, 2022 | 5,99,035.00 | 0.00 | 0.00 | 3,82,984.00 | 11,502.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 4,79,641.00 | 0.00 |
| August, 2022 | 20,31,345.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,07,180.00 | 0.00 | 1,20,426.00 | 89,452.00 | 0.00 |
| October, 2022 | 2,02,182.00 | 0.00 | 0.00 | 5,99,706.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,07,769.00 | 0.00 |
| December, 2022 | 2,02,182.00 | 0.00 | 0.00 | 1,79,888.00 | 0.00 |
| Januaury, 2023 | 2,02,508.00 | 0.00 | 0.00 | 2,24,210.00 | 0.00 |
| February, 2023 | 5,42,864.00 | 0.00 | 0.00 | 5,14,275.00 | 0.00 |
| March, 2023 | 15,83,747.00 | 0.00 | 0.00 | 18,33,660.00 | 0.00 |
| Total | 61,71,043.95 | 0.00 | 1,20,426.00 | 55,60,005.00 | 1,74,989.00 |
| 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 |