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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:-Ranjitpur |
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| Opening Balance | 4,49,417.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 53,850.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,72,750.00 | 0.00 | 0.00 | 1,00,360.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 46,491.00 | 0.00 | 0.00 | 49,865.00 | 0.00 |
| October, 2023 | 41,000.00 | 0.00 | 0.00 | 1,05,201.00 | 0.00 |
| November, 2023 | 1,00,062.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,44,000.00 | 0.00 | 0.00 | 2,89,611.00 | 0.00 |
| Januaury, 2024 | 42,000.00 | 0.00 | 0.00 | 48,800.00 | 0.00 |
| February, 2024 | 1,76,742.00 | 0.00 | 0.00 | 1,76,915.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,23,045.00 | 0.00 | 0.00 | 8,24,602.00 | 0.00 |
| 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 |