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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:-Pokhra |
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| Opening Balance | 48,59,449.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,05,042.00 | 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 66,000.00 | 0.00 |
| November, 2023 | 18,78,488.00 | 0.00 | 16,30,263.40 | 2,76,685.78 | 2,927.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,97,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,53,237.00 | 0.00 |
| February, 2024 | 5,46,075.00 | 0.00 | 0.00 | 22,26,694.00 | 0.00 |
| March, 2024 | 14,50,526.00 | 0.00 | 0.00 | 9,71,302.00 | 22,26,694.00 |
| Total | 41,80,131.00 | 0.00 | 16,30,263.40 | 49,90,966.78 | 22,29,621.00 |
| 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 |