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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:-Jarauli |
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| Opening Balance | 58,344.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 25,000.00 | 0.00 | 0.00 | 19,650.00 | 0.00 |
| June, 2023 | 1,05,000.00 | 0.00 | 0.00 | 1,04,500.00 | 0.00 |
| July, 2023 | 25,000.00 | 0.00 | 0.00 | 39,391.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,02,000.00 | 0.00 | 0.00 | 86,540.00 | 0.00 |
| November, 2023 | 1,16,619.00 | 0.00 | 0.00 | 46,264.00 | 0.00 |
| December, 2023 | 1,97,428.00 | 0.00 | 0.00 | 54,913.00 | 0.00 |
| Januaury, 2024 | 91,300.00 | 80,000.00 | 0.00 | 2,71,411.00 | 0.00 |
| February, 2024 | 1,84,325.00 | 0.00 | 0.00 | 2,20,194.00 | 1,20,000.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 1,56,121.00 | 0.00 |
| Total | 9,56,672.00 | 80,000.00 | 0.00 | 10,47,444.00 | 1,20,000.00 |
| 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 |