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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:-Badwal |
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| Opening Balance | 3,21,456.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 97,959.00 | 0.00 |
| May, 2023 | 54,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 66,432.00 | 0.00 | 0.00 | 1,12,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 60,125.00 | 0.00 | 0.00 | 64,200.00 | 0.00 |
| September, 2023 | 60,547.00 | 0.00 | 0.00 | 57,620.00 | 0.00 |
| October, 2023 | 1,09,220.00 | 0.00 | 0.00 | 1,35,400.00 | 70,900.00 |
| November, 2023 | 3,92,681.00 | 0.00 | 2,02,890.00 | 1,05,650.00 | 0.00 |
| December, 2023 | 57,135.00 | 0.00 | 0.00 | 2,45,596.00 | 0.00 |
| Januaury, 2024 | 46,712.00 | 0.00 | 0.00 | 2,03,938.00 | 0.00 |
| February, 2024 | 2,46,832.00 | 0.00 | 0.00 | 3,22,975.00 | 91,778.00 |
| March, 2024 | 3,57,554.00 | 0.00 | 0.00 | 1,66,015.00 | 0.00 |
| Total | 14,51,470.00 | 0.00 | 2,02,890.00 | 15,11,595.00 | 1,62,678.00 |
| 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 |