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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj |
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| Opening Balance | 1,75,22,598.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,72,963.00 | 0.00 | 0.00 | 14,95,924.00 | 0.00 |
| May, 2023 | 32,400.00 | 0.00 | 0.00 | 17,97,843.00 | 0.00 |
| June, 2023 | 25,05,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 14,64,800.72 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 24,51,600.00 | 0.00 | 0.00 | 3,22,594.00 | 0.00 |
| October, 2023 | 12,53,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 14,06,394.18 | 0.00 | 0.00 | 19,97,884.00 | 0.00 |
| December, 2023 | 12,53,701.00 | 0.00 | 0.00 | 15,91,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 33,43,552.00 | 0.00 |
| February, 2024 | 99,94,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,07,49,452.88 | 0.00 | 0.00 | 44,95,556.00 | 0.00 |
| Total | 3,27,85,403.78 | 0.00 | 0.00 | 1,50,45,114.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |