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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:-Shahpur Sidvi |
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| Opening Balance | 3,88,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,44,697.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 45,605.00 | 46,447.00 |
| June, 2022 | 47,230.00 | 0.00 | 0.00 | 67,098.00 | 0.00 |
| July, 2022 | 1,07,451.00 | 0.00 | 0.00 | 14,860.00 | 0.00 |
| August, 2022 | 1,78,698.00 | 0.00 | 0.00 | 1,32,925.00 | 0.00 |
| September, 2022 | 2,42,628.00 | 0.00 | 0.00 | 54,803.00 | 0.00 |
| October, 2022 | 52,252.00 | 0.00 | 0.00 | 3,66,456.00 | 1,917.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 30,069.00 | 0.00 |
| December, 2022 | 52,329.00 | 0.00 | 0.00 | 13,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 45,337.00 | 0.00 |
| February, 2023 | 1,28,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,31,273.00 | 0.00 | 0.00 | 2,24,912.00 | 5,250.00 |
| Total | 12,39,895.00 | 0.00 | 0.00 | 13,39,832.00 | 53,614.00 |
| 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 |