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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:-Fatehpur Jamarva |
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| Opening Balance | 5,91,132.87 | ||||
| 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 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,50,000.00 | 0.00 | 0.00 | 3,79,794.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 46,340.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,69,915.00 | 0.00 | 0.00 | 48,265.00 | 0.00 |
| December, 2023 | 50,000.00 | 0.00 | 0.00 | 48,700.00 | 0.00 |
| Januaury, 2024 | 5,00,000.00 | 0.00 | 0.00 | 4,84,733.00 | 0.00 |
| February, 2024 | 2,43,333.00 | 0.00 | 0.00 | 2,79,068.00 | 0.00 |
| March, 2024 | 3,12,525.00 | 0.00 | 0.00 | 1,21,043.00 | 0.00 |
| Total | 14,75,773.00 | 0.00 | 0.00 | 14,07,943.00 | 0.00 |
| 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 |