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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:-Lakaunda |
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| Opening Balance | 6,54,415.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 78,000.00 | 0.00 | 0.00 | 91,357.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 17,098.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 56,630.00 | 0.00 |
| July, 2023 | 1,57,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 56,353.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 73,356.00 | 0.00 | 5,77,329.84 | 99,829.00 | 0.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 74,500.00 | 0.00 |
| Januaury, 2024 | 7,90,000.00 | 0.00 | 0.00 | 4,81,306.00 | 0.00 |
| February, 2024 | 72,388.00 | 0.00 | 0.00 | 3,40,395.00 | 2,44,009.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,07,438.00 | 54,070.00 |
| Total | 13,20,744.00 | 0.00 | 5,77,329.84 | 13,07,808.00 | 3,15,177.00 |
| 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 |