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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:-Raghav Pur |
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| Opening Balance | 4,34,150.50 | ||||
| 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 | 71,054.00 | 0.00 |
| June, 2023 | 60,000.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 88,986.00 | 0.00 |
| August, 2023 | 75,000.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| September, 2023 | 75,000.00 | 0.00 | 0.00 | 51,487.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 2,47,920.00 | 0.00 |
| November, 2023 | 1,20,781.00 | 0.00 | 0.00 | 55,795.00 | 0.00 |
| December, 2023 | 1,81,171.00 | 0.00 | 0.00 | 59,364.00 | 0.00 |
| Januaury, 2024 | 70,000.00 | 0.00 | 0.00 | 2,26,130.00 | 57,090.00 |
| February, 2024 | 69,847.00 | 0.00 | 0.00 | 33,988.00 | 25,000.00 |
| March, 2024 | 1,65,000.00 | 0.00 | 0.00 | 3,41,603.00 | 84,440.00 |
| Total | 10,16,799.00 | 0.00 | 0.00 | 14,21,986.00 | 1,66,530.00 |
| 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 |