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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:-Khaira Kanku |
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| Opening Balance | 23,37,560.38 | ||||
| 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 | 2,53,500.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,38,068.00 | 21,150.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,48,993.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,62,047.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 7,45,220.00 | 0.00 | 2,37,297.30 | 3,61,234.00 | 0.00 |
| December, 2023 | 4,46,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,60,320.00 | 0.00 | 0.00 | 6,77,960.00 | 0.00 |
| February, 2024 | 2,93,120.00 | 0.00 | 0.00 | 11,28,112.00 | 8,970.00 |
| March, 2024 | 14,61,038.00 | 0.00 | 0.00 | 7,01,235.00 | 4,24,851.00 |
| Total | 35,06,346.00 | 0.00 | 2,37,297.30 | 40,71,149.00 | 4,54,971.00 |
| 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 |