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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:-Gagaura |
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| Opening Balance | 3,80,729.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,867.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,26,456.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| August, 2023 | 1,15,467.00 | 0.00 | 0.00 | 1,03,400.00 | 20,000.00 |
| September, 2023 | 1,50,456.00 | 0.00 | 0.00 | 93,550.00 | 0.00 |
| October, 2023 | 1,50,150.00 | 0.00 | 0.00 | 1,43,867.00 | 7,400.00 |
| November, 2023 | 3,00,259.00 | 0.00 | 1,49,151.00 | 65,430.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,35,688.00 | 0.00 |
| Januaury, 2024 | 1,50,000.00 | 0.00 | 0.00 | 4,69,245.00 | 4,500.00 |
| February, 2024 | 2,98,937.00 | 0.00 | 0.00 | 68,100.00 | 0.00 |
| March, 2024 | 6,27,000.00 | 0.00 | 0.00 | 3,91,499.00 | 24,426.00 |
| Total | 20,42,269.00 | 0.00 | 1,49,151.00 | 18,39,102.00 | 56,326.00 |
| 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 |