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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 |
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| Opening Balance | 2,13,616.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,314.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 68,940.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 40,360.00 | 0.00 |
| July, 2023 | 1,93,280.00 | 0.00 | 0.00 | 2,37,726.00 | 500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,22,109.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,97,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 56,283.00 | 0.00 | 0.00 | 1,94,415.00 | 5,250.00 |
| Januaury, 2024 | 2,14,010.00 | 0.00 | 0.00 | 3,42,278.00 | 0.00 |
| February, 2024 | 1,56,872.00 | 0.00 | 0.00 | 70,795.00 | 1,05,095.00 |
| March, 2024 | 5,09,750.00 | 0.00 | 0.00 | 6,99,822.00 | 2,38,117.00 |
| Total | 16,84,038.00 | 0.00 | 0.00 | 18,53,880.00 | 3,48,962.00 |
| 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 |