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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:-Shumbha |
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| Opening Balance | 8,74,618.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 52,853.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 50,619.00 | 0.00 | 0.00 | 63,740.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 97,320.00 | 0.00 |
| August, 2022 | 1,37,530.00 | 0.00 | 0.00 | 29,155.00 | 0.00 |
| September, 2022 | 3,11,395.00 | 0.00 | 0.00 | 2,28,280.00 | 1,260.00 |
| October, 2022 | 25,540.00 | 0.00 | 0.00 | 95,620.00 | 0.00 |
| November, 2022 | 5,980.00 | 0.00 | 0.00 | 82,055.00 | 0.00 |
| December, 2022 | 2,48,759.00 | 0.00 | 0.00 | 83,258.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2023 | 1,38,734.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,08,147.00 | 0.00 | 0.00 | 4,38,065.00 | 0.00 |
| Total | 11,26,704.00 | 0.00 | 0.00 | 11,75,346.00 | 1,260.00 |
| 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 |