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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 |
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| Opening Balance | 4,35,206.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 75,000.00 | 0.00 | 0.00 | 3,38,852.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 14,760.00 |
| June, 2022 | 3,25,000.00 | 0.00 | 0.00 | 3,86,916.00 | 94,990.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,70,533.00 | 64,468.00 |
| August, 2022 | 2,10,796.00 | 0.00 | 0.00 | 8,132.00 | 0.00 |
| September, 2022 | 2,31,874.00 | 0.00 | 0.00 | 4,30,244.00 | 93,237.00 |
| October, 2022 | 41,000.00 | 0.00 | 0.00 | 1,64,928.00 | 44,574.00 |
| November, 2022 | 31,000.00 | 0.00 | 0.00 | 1,44,627.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 55,112.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 1,55,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,92,607.00 | 0.00 | 0.00 | 4,49,226.00 | 0.00 |
| Total | 16,18,339.00 | 0.00 | 0.00 | 21,51,958.00 | 3,12,029.00 |
| 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 |