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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:-Shahpur Sidvi |
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| Opening Balance | 3,41,786.00 | ||||
| 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 | 1,22,710.00 | 0.00 | 0.00 | 3,73,125.00 | 0.00 |
| July, 2023 | 61,355.00 | 0.00 | 0.00 | 93,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 43,864.00 | 0.00 |
| September, 2023 | 1,20,147.00 | 0.00 | 0.00 | 58,613.00 | 0.00 |
| October, 2023 | 61,826.62 | 0.00 | 0.00 | 1,30,783.00 | 0.00 |
| November, 2023 | 3,87,636.00 | 0.00 | 4,428.72 | 0.00 | 0.00 |
| December, 2023 | 65,783.72 | 0.00 | 0.00 | 1,55,157.00 | 0.00 |
| Januaury, 2024 | 61,355.00 | 0.00 | 0.00 | 2,68,020.00 | 0.00 |
| February, 2024 | 2,82,251.00 | 0.00 | 0.00 | 1,96,039.00 | 0.00 |
| March, 2024 | 3,16,656.00 | 0.00 | 0.00 | 3,76,427.00 | 0.00 |
| Total | 14,79,720.34 | 0.00 | 4,428.72 | 16,95,188.00 | 0.00 |
| 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 |