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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:-Paikaoli |
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| Opening Balance | 2,40,021.00 | ||||
| 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 | 52,600.00 | 0.00 | 0.00 | 4,22,337.00 | 1,41,202.00 |
| July, 2023 | 55,850.00 | 0.00 | 0.00 | 54,260.00 | 0.00 |
| August, 2023 | 75,292.00 | 0.00 | 0.00 | 67,941.00 | 12,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 46,220.00 | 0.00 | 0.00 | 64,170.00 | 0.00 |
| November, 2023 | 2,06,702.00 | 0.00 | 0.00 | 98,280.00 | 0.00 |
| December, 2023 | 2,88,524.00 | 0.00 | 0.00 | 3,72,521.00 | 0.00 |
| Januaury, 2024 | 50,657.00 | 0.00 | 0.00 | 61,858.00 | 0.00 |
| February, 2024 | 1,82,793.00 | 0.00 | 0.00 | 47,206.00 | 0.00 |
| March, 2024 | 3,37,968.00 | 0.00 | 0.00 | 1,48,506.00 | 0.00 |
| Total | 12,96,606.00 | 0.00 | 0.00 | 13,37,079.00 | 1,53,202.00 |
| 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 |