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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:-Gaurwa Usmanpur |
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| Opening Balance | 8,74,232.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 75,065.00 | 0.00 | 0.00 | 1,15,915.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,05,180.00 | 4,600.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 8,73,380.00 | 0.00 | 0.00 | 2,25,694.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,891.00 | 0.00 | 0.00 | 2,48,843.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,79,965.00 | 0.00 | 0.00 | 1,77,217.00 | 0.00 |
| February, 2024 | 2,09,162.00 | 3,79,965.00 | 0.00 | 7,25,632.00 | 1,700.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,15,722.00 |
| Total | 20,67,463.00 | 3,79,965.00 | 0.00 | 20,98,481.00 | 1,22,022.00 |
| 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 |