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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:-Raoni |
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| Opening Balance | 6,27,431.75 | ||||
| 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 | 2,54,700.00 | 0.00 |
| June, 2023 | 3,03,899.00 | 0.00 | 0.00 | 2,85,422.00 | 0.00 |
| July, 2023 | 19,500.00 | 0.00 | 0.00 | 3,65,896.00 | 0.00 |
| August, 2023 | 1,24,843.00 | 0.00 | 0.00 | 1,39,167.00 | 0.00 |
| September, 2023 | 1,24,843.00 | 0.00 | 0.00 | 89,856.00 | 0.00 |
| October, 2023 | 2,34,996.00 | 0.00 | 0.00 | 1,93,965.00 | 0.00 |
| November, 2023 | 6,98,820.00 | 0.00 | 12,229.00 | 69,357.00 | 0.00 |
| December, 2023 | 1,18,324.00 | 0.00 | 0.00 | 5,86,204.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,92,738.00 | 0.00 |
| February, 2024 | 7,47,039.00 | 0.00 | 0.00 | 5,14,263.00 | 0.00 |
| March, 2024 | 4,13,822.00 | 0.00 | 0.00 | 3,31,110.00 | 8,880.00 |
| Total | 27,86,086.00 | 0.00 | 12,229.00 | 30,22,678.00 | 8,880.00 |
| 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 |