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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:-Dundipur |
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| Opening Balance | 2,04,925.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,41,698.00 | 0.00 |
| May, 2023 | 1,14,500.00 | 0.00 | 0.00 | 96,700.00 | 0.00 |
| June, 2023 | 1,14,500.00 | 0.00 | 0.00 | 1,55,147.00 | 0.00 |
| July, 2023 | 3,55,500.00 | 0.00 | 0.00 | 2,81,940.00 | 0.00 |
| August, 2023 | 1,42,210.00 | 0.00 | 0.00 | 2,14,106.00 | 60,220.00 |
| September, 2023 | 35,000.00 | 0.00 | 0.00 | 98,820.00 | 0.00 |
| October, 2023 | 1,35,891.00 | 0.00 | 0.00 | 1,23,949.00 | 0.00 |
| November, 2023 | 10,92,290.00 | 0.00 | 0.00 | 3,35,154.00 | 0.00 |
| December, 2023 | 11,42,203.00 | 0.00 | 0.00 | 7,53,219.00 | 0.00 |
| Januaury, 2024 | 0.00 | 8,54,234.68 | 0.00 | 2,72,063.00 | 0.00 |
| February, 2024 | 5,43,286.00 | 0.00 | 0.00 | 3,56,621.00 | 0.00 |
| March, 2024 | 8,91,158.00 | 0.00 | 0.00 | 9,57,807.00 | 0.00 |
| Total | 45,66,538.00 | 8,54,234.68 | 0.00 | 37,87,224.00 | 60,220.00 |
| 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 |