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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:-Kaboolpur |
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| Opening Balance | 3,86,973.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2023 | 3,70,983.00 | 0.00 | 0.00 | 6,73,172.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,12,000.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| October, 2023 | 72,558.00 | 0.00 | 0.00 | 56,250.00 | 0.00 |
| November, 2023 | 8,07,311.00 | 0.00 | 0.00 | 3,74,172.00 | 4,422.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 69,179.00 | 0.00 | 0.00 | 2,50,822.00 | 0.00 |
| February, 2024 | 1,69,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,72,784.00 | 0.00 | 0.00 | 5,20,200.00 | 0.00 |
| Total | 18,73,936.00 | 0.00 | 0.00 | 19,66,216.00 | 4,422.00 |
| 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 |