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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:-Iliyaspur |
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| Opening Balance | 4,29,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,001.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,220.00 | 0.00 |
| June, 2023 | 62,448.00 | 0.00 | 0.00 | 29,940.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,954.00 | 0.00 |
| August, 2023 | 1,07,204.00 | 0.00 | 0.00 | 85,290.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 24,960.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 8,14,241.00 | 0.00 | 1,48,680.00 | 1,00,930.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 87,273.00 | 0.00 |
| Januaury, 2024 | 1,11,250.00 | 0.00 | 0.00 | 2,04,839.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,10,437.00 | 1,19,799.00 |
| March, 2024 | 2,58,515.00 | 0.00 | 0.00 | 1,58,804.00 | 91,750.00 |
| Total | 13,53,658.00 | 0.00 | 1,48,680.00 | 9,67,648.00 | 2,11,549.00 |
| 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 |