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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:-Sonikpur |
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| Opening Balance | 7,32,283.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,50,000.00 | 0.00 | 0.00 | 37,200.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,55,773.00 | 0.00 |
| June, 2022 | 1,50,000.00 | 0.00 | 0.00 | 3,71,881.00 | 1,94,916.00 |
| July, 2022 | 4,52,000.00 | 0.00 | 0.00 | 5,72,791.00 | 11,251.00 |
| August, 2022 | 2,39,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,27,786.00 | 0.00 | 0.00 | 1,74,661.00 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 2,30,715.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,48,967.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 4,18,083.00 | 0.00 | 0.00 | 1,91,796.00 | 0.00 |
| March, 2023 | 7,87,558.77 | 0.00 | 0.00 | 8,57,834.00 | 22,580.00 |
| Total | 28,24,545.77 | 0.00 | 0.00 | 33,41,618.00 | 2,28,747.00 |
| 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 |