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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:-Sahavar |
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| Opening Balance | 8,17,451.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,22,472.00 | 0.00 | 0.00 | 2,99,049.00 | 19,635.00 |
| May, 2022 | 2,14,624.00 | 0.00 | 0.00 | 4,86,054.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,474.00 | 0.00 |
| July, 2022 | 1,98,456.00 | 0.00 | 0.00 | 1,95,677.00 | 19,150.00 |
| August, 2022 | 2,91,729.00 | 0.00 | 0.00 | 94,371.00 | 25,506.00 |
| September, 2022 | 8,74,780.00 | 0.00 | 0.00 | 5,86,412.00 | 24,862.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 34,242.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,65,034.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,05,080.00 | 0.00 |
| Januaury, 2023 | 3,32,078.00 | 0.00 | 0.00 | 4,00,240.00 | 0.00 |
| February, 2023 | 4,07,057.00 | 0.00 | 0.00 | 3,97,926.00 | 0.00 |
| March, 2023 | 4,41,540.00 | 0.00 | 0.00 | 2,89,670.00 | 46,086.00 |
| Total | 31,82,736.00 | 0.00 | 0.00 | 34,42,229.00 | 1,35,239.00 |
| 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 |