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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:-Bhitri |
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| Opening Balance | 1,88,866.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,55,601.00 | 0.00 | 0.00 | 80,834.00 | 0.00 |
| June, 2023 | 1,20,810.00 | 0.00 | 0.00 | 1,74,822.00 | 0.00 |
| July, 2023 | 60,405.00 | 0.00 | 0.00 | 2,09,369.00 | 4,200.00 |
| August, 2023 | 35,800.00 | 0.00 | 0.00 | 70,922.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,24,362.00 | 0.00 | 0.00 | 2,08,110.00 | 22,310.00 |
| November, 2023 | 3,20,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 69,153.00 | 0.00 | 0.00 | 3,28,536.00 | 0.00 |
| Januaury, 2024 | 53,202.00 | 0.00 | 0.00 | 1,74,800.00 | 59,585.00 |
| February, 2024 | 3,74,896.00 | 0.00 | 0.00 | 1,37,861.00 | 0.00 |
| March, 2024 | 2,15,712.00 | 0.00 | 0.00 | 76,356.00 | 0.00 |
| Total | 16,30,612.00 | 0.00 | 0.00 | 14,61,610.00 | 86,095.00 |
| 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 |