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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:-Suratganj |
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| Opening Balance | 3,67,49,735.96 | ||||
| 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 | 11,60,593.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,57,819.00 | 0.00 |
| August, 2023 | 99,98,103.00 | 0.00 | 0.00 | 17,68,859.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 31,74,493.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 44,19,609.00 | 0.00 |
| November, 2023 | 43,01,305.00 | 0.00 | 0.00 | 64,02,414.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,60,212.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,99,023.00 | 0.00 |
| February, 2024 | 63,19,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,15,780.00 | 0.00 |
| Total | 2,06,18,736.00 | 0.00 | 0.00 | 2,94,58,802.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |