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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:-Belhari |
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| Opening Balance | 3,50,676.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,95,495.00 | 0.00 | 0.00 | 2,95,577.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 56,000.00 | 0.00 | 0.00 | 36,620.00 | 0.00 |
| September, 2023 | 1,53,194.00 | 0.00 | 0.00 | 2,30,069.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,59,470.00 | 0.00 | 0.00 | 1,00,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,40,671.00 | 0.00 | 0.00 | 2,96,840.00 | 17,850.00 |
| February, 2024 | 1,04,556.00 | 0.00 | 0.00 | 2,15,518.00 | 90,000.00 |
| March, 2024 | 2,88,684.00 | 0.00 | 0.00 | 3,67,071.00 | 99,466.00 |
| Total | 12,98,070.00 | 0.00 | 0.00 | 15,42,165.00 | 2,07,316.00 |
| 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 |