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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:-Ganhari |
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| Opening Balance | 11,70,015.86 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,14,543.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 94,585.00 | 0.00 |
| November, 2023 | 3,15,268.00 | 0.00 | 50,000.00 | 39,550.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,82,302.00 | 0.00 |
| Januaury, 2024 | 59,490.00 | 0.00 | 0.00 | 4,36,210.00 | 3,900.00 |
| February, 2024 | 3,11,138.00 | 0.00 | 0.00 | 81,217.00 | 3,39,000.00 |
| March, 2024 | 54,900.00 | 0.00 | 0.00 | 3,64,660.00 | 0.00 |
| Total | 7,40,796.00 | 0.00 | 50,000.00 | 14,13,067.00 | 3,42,900.00 |
| 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 |