|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Trivediganj,Village Panchayat & Equivalent:-Trivediganj |
|||||
| Opening Balance | 21,82,094.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,60,977.00 | 0.00 |
| June, 2023 | 8,94,533.00 | 0.00 | 0.00 | 3,97,510.00 | 0.00 |
| July, 2023 | 3,00,000.00 | 0.00 | 0.00 | 12,05,577.00 | 91,054.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,56,710.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,36,210.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 9,16,445.00 | 0.00 |
| November, 2023 | 6,03,559.00 | 0.00 | 1,48,500.00 | 2,31,099.00 | 0.00 |
| December, 2023 | 6,05,348.00 | 0.00 | 0.00 | 2,81,543.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,92,273.00 | 58,783.00 |
| February, 2024 | 5,00,000.00 | 0.00 | 0.00 | 6,36,377.00 | 0.00 |
| March, 2024 | 24,35,907.00 | 0.00 | 0.00 | 4,21,627.00 | 1,48,520.00 |
| Total | 58,81,347.00 | 0.00 | 1,48,500.00 | 50,36,348.00 | 2,98,357.00 |
| 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 |