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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,Village Panchayat & Equivalent:-Aindaura |
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| Opening Balance | 20,28,413.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,98,056.00 | 2,98,056.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,09,056.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,77,017.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 14,140.00 | 0.00 |
| November, 2023 | 2,81,220.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 25,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,36,304.00 | 0.00 | 0.00 | 2,79,157.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 95,470.00 | 28,281.00 |
| Total | 8,42,734.00 | 0.00 | 0.00 | 14,72,896.00 | 3,26,337.00 |
| 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 |