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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:-Shivnaam |
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| Opening Balance | 6,07,247.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,13,706.00 | 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 | 4,57,993.00 | 0.00 | 0.00 | 4,86,353.00 | 0.00 |
| August, 2023 | 3,41,876.00 | 0.00 | 0.00 | 3,44,623.00 | 0.00 |
| September, 2023 | 1,77,438.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| October, 2023 | 1,69,179.00 | 0.00 | 0.00 | 4,62,378.00 | 0.00 |
| November, 2023 | 10,09,396.00 | 0.00 | 0.00 | 19,860.00 | 0.00 |
| December, 2023 | 3,30,000.00 | 0.00 | 0.00 | 6,24,733.00 | 5,750.00 |
| Januaury, 2024 | 3,41,930.00 | 0.00 | 0.00 | 11,04,642.00 | 0.00 |
| February, 2024 | 4,84,912.00 | 0.00 | 0.00 | 3,66,699.00 | 0.00 |
| March, 2024 | 13,53,577.00 | 0.00 | 0.00 | 12,28,827.00 | 0.00 |
| Total | 46,66,301.00 | 0.00 | 0.00 | 49,96,949.00 | 5,750.00 |
| 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 |