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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:-Richhala |
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| Opening Balance | 32,85,911.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,31,650.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,42,210.00 | 0.00 | 0.00 | 1,39,813.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 1,54,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,04,094.00 | 0.00 | 30,76,636.00 | 3,12,008.00 | 81,216.00 |
| December, 2023 | 3,11,820.00 | 0.00 | 0.00 | 2,31,255.00 | 0.00 |
| Januaury, 2024 | 51,230.00 | 0.00 | 0.00 | 2,33,842.00 | 0.00 |
| February, 2024 | 2,07,331.00 | 0.00 | 0.00 | 93,251.00 | 0.00 |
| March, 2024 | 1,61,281.00 | 0.00 | 0.00 | 2,55,887.00 | 0.00 |
| Total | 12,32,176.00 | 0.00 | 30,76,636.00 | 13,97,706.00 | 81,216.00 |
| 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 |