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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:-Daulatpur |
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| Opening Balance | 3,84,458.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,36,318.00 | 0.00 | 0.00 | 5,12,675.00 | 0.00 |
| July, 2023 | 68,159.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 78,401.00 | 0.00 |
| September, 2023 | 1,34,003.00 | 0.00 | 0.00 | 66,942.00 | 0.00 |
| October, 2023 | 68,132.04 | 0.00 | 0.00 | 92,710.00 | 0.00 |
| November, 2023 | 4,33,439.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| December, 2023 | 68,159.00 | 0.00 | 0.00 | 2,12,206.00 | 0.00 |
| Januaury, 2024 | 68,159.00 | 0.00 | 0.00 | 3,72,389.00 | 0.00 |
| February, 2024 | 3,15,457.00 | 0.00 | 0.00 | 3,43,474.00 | 32,420.00 |
| March, 2024 | 3,53,446.00 | 0.00 | 0.00 | 3,52,989.00 | 500.00 |
| Total | 16,65,272.04 | 0.00 | 0.00 | 20,64,576.00 | 32,920.00 |
| 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 |