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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:-Ballupur |
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| Opening Balance | 7,00,894.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,30,574.00 | 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 | 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 | 2,15,571.00 | 0.00 | 0.00 | 12,420.00 | 0.00 |
| November, 2023 | 87,327.00 | 0.00 | 2,27,964.84 | 1,19,640.00 | 0.00 |
| December, 2023 | 1,25,320.00 | 0.00 | 0.00 | 2,16,471.00 | 0.00 |
| Januaury, 2024 | 1,405.00 | 0.00 | 0.00 | 1,55,738.00 | 0.00 |
| February, 2024 | 86,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 66,120.00 | 0.00 | 0.00 | 1,30,562.00 | 18,000.00 |
| Total | 5,81,918.00 | 0.00 | 2,27,964.84 | 9,65,405.00 | 18,000.00 |
| 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 |