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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:-Nardahi |
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| Opening Balance | 12,20,085.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 3,62,059.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,614.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,14,600.00 | 0.00 | 0.00 | 2,18,035.00 | 0.00 |
| November, 2023 | 3,35,600.00 | 0.00 | 19,627.00 | 2,65,826.00 | 1,57,100.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 48,048.00 | 0.00 | 0.00 | 1,84,437.00 | 0.00 |
| February, 2024 | 1,32,470.00 | 0.00 | 0.00 | 1,20,780.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,30,718.00 | 0.00 | 19,627.00 | 12,00,751.00 | 1,57,100.00 |
| 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 |