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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:-Hasanpur |
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| Opening Balance | 5,67,812.00 | ||||
| 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 | 39,700.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 58,210.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 50,125.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 1,66,877.00 | 0.00 | 15,165.00 | 0.00 | 0.00 |
| December, 2023 | 6,77,344.01 | 0.00 | 0.00 | 1,60,585.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,81,432.00 | 0.00 |
| February, 2024 | 1,64,677.00 | 0.00 | 0.00 | 3,90,659.00 | 0.00 |
| March, 2024 | 4,41,766.00 | 0.00 | 0.00 | 1,41,814.00 | 3,90,659.00 |
| Total | 15,58,999.01 | 0.00 | 15,165.00 | 12,76,190.00 | 3,90,659.00 |
| 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 |