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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:-Parinva |
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| Opening Balance | 2,70,964.00 | ||||
| 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 | 2,05,252.00 | 0.00 | 0.00 | 84,261.00 | 35,755.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,05,593.00 | 22,927.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,417.00 | 5,250.00 |
| September, 2023 | 53,100.00 | 0.00 | 0.00 | 25,330.00 | 0.00 |
| October, 2023 | 51,530.00 | 0.00 | 0.00 | 1,90,700.00 | 0.00 |
| November, 2023 | 2,80,806.00 | 0.00 | 18,462.00 | 60,340.00 | 0.00 |
| December, 2023 | 53,430.00 | 0.00 | 0.00 | 1,11,094.00 | 0.00 |
| Januaury, 2024 | 2,31,766.00 | 0.00 | 0.00 | 2,31,955.00 | 0.00 |
| February, 2024 | 1,10,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,20,244.00 | 0.00 | 0.00 | 2,39,952.00 | 0.00 |
| Total | 12,06,970.00 | 0.00 | 18,462.00 | 11,71,642.00 | 63,932.00 |
| 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 |