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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:-Mohammadpur |
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| Opening Balance | 10,23,140.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,34,876.00 | 0.00 | 0.00 | 3,17,214.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,95,024.00 | 0.00 | 0.00 | 3,47,946.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 4,90,523.00 | 0.00 | 5,20,000.00 | 1,98,431.00 | 0.00 |
| December, 2023 | 52,303.00 | 0.00 | 0.00 | 1,15,366.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,98,553.00 | 0.00 |
| February, 2024 | 3,10,658.00 | 0.00 | 0.00 | 0.00 | 22,156.00 |
| March, 2024 | 3,53,574.00 | 0.00 | 0.00 | 5,14,316.00 | 0.00 |
| Total | 15,36,958.00 | 0.00 | 5,20,000.00 | 16,91,826.00 | 22,156.00 |
| 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 |