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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:-Khemipur |
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| Opening Balance | 3,85,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,49,431.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,25,724.00 | 0.00 | 0.00 | 2,77,370.00 | 5,250.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,50,323.00 | 0.00 | 0.00 | 1,85,390.00 | 5,600.00 |
| November, 2023 | 3,13,135.20 | 0.00 | 0.00 | 388.00 | 0.00 |
| December, 2023 | 52,432.00 | 0.00 | 0.00 | 2,57,696.00 | 0.00 |
| Januaury, 2024 | 50,832.00 | 0.00 | 0.00 | 82,895.00 | 0.00 |
| February, 2024 | 2,80,279.00 | 0.00 | 0.00 | 1,85,011.00 | 30,130.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,72,725.20 | 0.00 | 0.00 | 11,65,181.00 | 40,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |