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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:-Manodharpur |
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| Opening Balance | 1,27,201.49 | ||||
| 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 | 1,83,674.00 | 0.00 | 0.00 | 3,02,020.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 54,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,21,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,26,245.00 | 0.00 | 0.00 | 2,33,623.00 | 0.00 |
| Januaury, 2024 | 1,09,116.00 | 0.00 | 0.00 | 3,27,712.00 | 0.00 |
| February, 2024 | 2,48,280.00 | 0.00 | 0.00 | 1,13,871.00 | 0.00 |
| March, 2024 | 2,24,326.00 | 0.00 | 0.00 | 2,44,563.00 | 0.00 |
| Total | 12,67,938.00 | 0.00 | 0.00 | 12,21,789.00 | 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 |