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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:-Budhnapur |
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| Opening Balance | 3,88,217.71 | ||||
| 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 | 1,00,000.00 | 0.00 | 0.00 | 3,60,371.00 | 41,000.00 |
| August, 2023 | 4,31,000.00 | 0.00 | 0.00 | 5,45,537.00 | 10,000.00 |
| September, 2023 | 1,52,170.00 | 0.00 | 0.00 | 2,97,676.00 | 1,27,065.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,86,795.00 | 0.00 | 0.00 | 83,530.00 | 0.00 |
| December, 2023 | 73,958.00 | 0.00 | 0.00 | 1,78,727.00 | 0.00 |
| Januaury, 2024 | 1,54,216.00 | 0.00 | 0.00 | 3,16,970.00 | 0.00 |
| February, 2024 | 2,46,343.00 | 0.00 | 0.00 | 1,79,856.00 | 0.00 |
| March, 2024 | 4,06,550.00 | 0.00 | 0.00 | 4,06,729.00 | 0.00 |
| Total | 20,51,032.00 | 0.00 | 0.00 | 23,69,396.00 | 1,78,065.00 |
| 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 |