|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Rabrahiya |
|||||
| Opening Balance | 2,64,717.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,01,932.00 | 0.00 | 0.00 | 3,06,550.00 | 0.00 |
| August, 2023 | 50,966.00 | 0.00 | 0.00 | 37,563.00 | 0.00 |
| September, 2023 | 50,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,00,233.00 | 0.00 | 0.00 | 1,64,347.00 | 3,220.00 |
| November, 2023 | 1,05,974.00 | 0.00 | 0.00 | 52,050.00 | 0.00 |
| December, 2023 | 2,09,926.00 | 0.00 | 0.00 | 2,59,742.00 | 0.00 |
| Januaury, 2024 | 1,01,932.00 | 0.00 | 0.00 | 87,130.00 | 3,000.00 |
| February, 2024 | 2,30,328.00 | 0.00 | 0.00 | 2,06,098.00 | 0.00 |
| March, 2024 | 2,08,149.00 | 0.00 | 0.00 | 1,41,597.00 | 16,615.00 |
| Total | 11,60,406.00 | 0.00 | 0.00 | 12,55,077.00 | 22,835.00 |
| 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 |