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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,Village Panchayat & Equivalent:-Ballasainkhera |
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| Opening Balance | 12,76,673.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| June, 2023 | 4,50,000.00 | 0.00 | 0.00 | 4,19,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 48,899.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,78,046.00 | 0.00 | 2,64,074.00 | 4,02,049.00 | 0.00 |
| December, 2023 | 5,43,616.00 | 0.00 | 0.00 | 2,95,607.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 98,648.00 | 0.00 |
| February, 2024 | 2,01,688.00 | 0.00 | 0.00 | 57,058.00 | 0.00 |
| March, 2024 | 2,32,552.00 | 0.00 | 0.00 | 4,51,931.00 | 0.00 |
| Total | 17,05,902.00 | 0.00 | 2,64,074.00 | 18,49,082.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 2:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |