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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:-Bahuta |
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| Opening Balance | 29,80,005.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,05,600.00 | 0.00 | 0.00 | 5,71,291.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,91,035.00 | 0.00 | 0.00 | 2,89,234.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,60,510.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,59,049.00 | 2,982.00 |
| September, 2023 | 0.00 | 0.00 | 6,63,751.00 | 2,43,006.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,46,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,46,762.00 | 0.00 |
| Januaury, 2024 | 4,73,459.00 | 0.00 | 0.00 | 7,10,341.00 | 0.00 |
| February, 2024 | 10,27,125.00 | 0.00 | 0.00 | 5,89,433.00 | 0.00 |
| March, 2024 | 7,21,811.00 | 0.00 | 0.00 | 6,60,965.00 | 3,260.00 |
| Total | 41,65,647.00 | 0.00 | 6,63,751.00 | 38,30,591.00 | 6,242.00 |
| 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 |