|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Baraiya |
|||||
| Opening Balance | 8,78,173.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,530.00 | 24,000.00 |
| June, 2023 | 1,97,620.00 | 0.00 | 0.00 | 2,20,852.00 | 0.00 |
| July, 2023 | 1,12,000.00 | 0.00 | 0.00 | 1,10,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,48,752.00 | 0.00 | 0.00 | 3,73,891.00 | 1,58,540.00 |
| October, 2023 | 54,210.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2023 | 3,77,763.00 | 0.00 | 1,87,964.52 | 76,866.00 | 0.00 |
| December, 2023 | 5,17,695.00 | 0.00 | 0.00 | 8,33,428.00 | 0.00 |
| Januaury, 2024 | 71,120.00 | 0.00 | 0.00 | 1,11,837.00 | 0.00 |
| February, 2024 | 7,84,910.00 | 0.00 | 0.00 | 2,83,900.00 | 0.00 |
| March, 2024 | 3,52,138.00 | 0.00 | 0.00 | 11,17,229.00 | 3,96,980.00 |
| Total | 27,16,208.00 | 0.00 | 1,87,964.52 | 32,41,025.00 | 5,79,520.00 |
| 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 |