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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:-Jaitpur |
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| Opening Balance | 32,28,500.15 | ||||
| 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 | 3,38,624.00 | 1,31,339.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,11,274.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 68,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 67,337.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,10,063.00 | 0.00 | 3,57,020.15 | 48,000.00 | 0.00 |
| December, 2023 | 1,08,684.00 | 0.00 | 0.00 | 4,80,231.00 | 0.00 |
| Januaury, 2024 | 54,120.00 | 0.00 | 0.00 | 39,560.00 | 0.00 |
| February, 2024 | 1,07,507.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,59,543.00 | 0.00 | 0.00 | 2,25,866.00 | 10,000.00 |
| Total | 6,39,917.00 | 0.00 | 3,57,020.15 | 13,79,563.00 | 1,41,339.00 |
| 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 |