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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:-Tejvapur |
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| Opening Balance | 20,45,883.30 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,29,944.00 | 13,518.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,54,776.00 | 0.00 |
| September, 2023 | 3,81,054.00 | 0.00 | 0.00 | 4,58,019.00 | 0.00 |
| October, 2023 | 3,87,680.00 | 0.00 | 0.00 | 5,68,222.00 | 0.00 |
| November, 2023 | 8,43,803.00 | 0.00 | 0.00 | 1,38,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,93,194.00 | 0.00 | 0.00 | 15,95,305.00 | 0.00 |
| February, 2024 | 4,82,467.00 | 0.00 | 0.00 | 6,76,651.00 | 0.00 |
| March, 2024 | 7,37,846.00 | 0.00 | 0.00 | 7,51,259.00 | 0.00 |
| Total | 38,26,044.00 | 0.00 | 0.00 | 51,73,032.00 | 13,518.00 |
| 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 |