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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:-Trivediganj |
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| Opening Balance | 14,58,534.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| May, 2022 | 75,000.00 | 0.00 | 0.00 | 1,50,603.00 | 0.00 |
| June, 2022 | 1,44,000.00 | 0.00 | 0.00 | 4,44,619.00 | 0.00 |
| July, 2022 | 2,88,000.00 | 0.00 | 0.00 | 2,98,169.00 | 0.00 |
| August, 2022 | 3,92,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,77,606.00 | 0.00 | 0.00 | 3,56,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,18,099.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,43,163.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,81,178.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,75,061.00 | 0.00 |
| February, 2023 | 3,95,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,93,978.00 | 0.00 | 0.00 | 1,57,727.00 | 0.00 |
| Total | 30,66,919.00 | 0.00 | 0.00 | 23,43,359.00 | 0.00 |
| 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 |