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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:-Akhaiya Pur |
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| Opening Balance | 5,32,107.82 | ||||
| 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 | 7,57,394.00 | 0.00 | 0.00 | 7,10,382.00 | 3,220.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,00,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,42,259.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,12,251.00 | 0.00 | 0.00 | 1,06,708.00 | 0.00 |
| December, 2023 | 3,18,377.00 | 0.00 | 0.00 | 1,35,025.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,200.00 | 0.00 |
| February, 2024 | 2,00,000.00 | 0.00 | 0.00 | 2,40,767.00 | 0.00 |
| March, 2024 | 14,33,086.00 | 0.00 | 0.00 | 7,46,094.00 | 3,46,221.00 |
| Total | 29,21,108.00 | 0.00 | 0.00 | 23,05,935.00 | 3,49,441.00 |
| 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 |