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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:-Shivnaam |
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| Opening Balance | 7,55,558.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,58,314.85 | 0.00 |
| May, 2022 | 1,44,517.00 | 0.00 | 0.00 | 2,37,170.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,01,331.00 | 0.00 |
| July, 2022 | 1,54,046.00 | 0.00 | 0.00 | 2,17,793.00 | 0.00 |
| August, 2022 | 6,83,330.00 | 0.00 | 0.00 | 2,89,669.00 | 0.00 |
| September, 2022 | 5,88,966.00 | 0.00 | 0.00 | 4,48,569.00 | 78,397.00 |
| October, 2022 | 1,49,281.00 | 0.00 | 0.00 | 4,99,398.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,49,519.00 | 0.00 | 0.00 | 3,71,284.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,135.00 | 0.00 |
| February, 2023 | 3,96,091.00 | 0.00 | 0.00 | 66,336.00 | 0.00 |
| March, 2023 | 11,69,381.00 | 0.00 | 0.00 | 9,70,139.00 | 300.00 |
| Total | 34,35,131.00 | 0.00 | 0.00 | 36,62,138.85 | 78,697.00 |
| 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 |