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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:-Kolhada |
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| Opening Balance | 17,63,358.20 | ||||
| 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 | 2,26,020.00 | 0.00 | 0.00 | 8,42,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 2,32,520.00 | 0.00 | 0.00 | 1,11,000.00 | 0.00 |
| November, 2023 | 6,90,148.00 | 0.00 | 9,30,977.10 | 4,74,421.00 | 0.00 |
| December, 2023 | 3,77,367.00 | 0.00 | 0.00 | 2,18,125.00 | 0.00 |
| Januaury, 2024 | 1,06,510.00 | 0.00 | 0.00 | 2,35,740.00 | 0.00 |
| February, 2024 | 5,38,811.00 | 0.00 | 0.00 | 50,051.00 | 0.00 |
| March, 2024 | 4,86,159.00 | 0.00 | 0.00 | 7,25,962.00 | 0.00 |
| Total | 26,57,535.00 | 0.00 | 9,30,977.10 | 26,80,109.00 | 0.00 |
| 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 |