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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:-Loharpur |
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| Opening Balance | 23,06,917.91 | ||||
| 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 | 1,45,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 75,700.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,56,210.00 | 0.00 | 0.00 | 1,40,567.00 | 24,000.00 |
| November, 2023 | 88,675.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,85,000.00 | 0.00 | 0.00 | 2,44,519.00 | 0.00 |
| Januaury, 2024 | 1,33,012.00 | 0.00 | 0.00 | 47,050.00 | 0.00 |
| February, 2024 | 87,505.00 | 0.00 | 0.00 | 1,92,100.00 | 96,050.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| Total | 7,50,402.00 | 0.00 | 0.00 | 8,95,936.00 | 1,20,050.00 |
| 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 |