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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:-Ramnagar,Village Panchayat & Equivalent:-Trilokpur |
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| Opening Balance | 30,20,113.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,93,898.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,470.00 | 2,00,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,29,965.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,96,646.00 | 0.00 |
| September, 2023 | 3,91,906.00 | 0.00 | 0.00 | 4,59,787.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,556.00 | 0.00 |
| November, 2023 | 17,61,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,84,962.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,08,647.00 | 0.00 |
| February, 2024 | 4,56,741.00 | 0.00 | 0.00 | 5,40,145.00 | 0.00 |
| March, 2024 | 23,31,038.79 | 0.00 | 0.00 | 21,31,555.00 | 0.00 |
| Total | 49,41,530.79 | 0.00 | 0.00 | 61,62,631.00 | 2,00,000.00 |
| 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 |