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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:-Manjhar |
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| Opening Balance | 6,78,732.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 96,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,09,582.00 | 0.00 | 0.00 | 1,67,680.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,35,870.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 64,700.00 | 0.00 |
| September, 2023 | 2,06,165.00 | 0.00 | 0.00 | 1,26,390.00 | 0.00 |
| October, 2023 | 2,01,672.11 | 0.00 | 0.00 | 1,19,241.00 | 0.00 |
| November, 2023 | 5,70,320.00 | 0.00 | 4,20,438.70 | 39,450.00 | 0.00 |
| December, 2023 | 3,06,166.00 | 0.00 | 0.00 | 5,09,517.00 | 0.00 |
| Januaury, 2024 | 1,03,083.00 | 0.00 | 0.00 | 5,10,941.00 | 0.00 |
| February, 2024 | 4,89,194.00 | 0.00 | 0.00 | 22,742.00 | 0.00 |
| March, 2024 | 5,45,172.00 | 0.00 | 0.00 | 3,71,093.00 | 0.00 |
| Total | 26,27,936.11 | 0.00 | 4,20,438.70 | 21,67,624.00 | 0.00 |
| 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 |