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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:-Karanpur |
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| Opening Balance | 10,07,579.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,638.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 47,356.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 45,200.00 | 0.00 | 0.00 | 90,570.00 | 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 | 0.00 | 0.00 | 0.00 | 2,03,350.00 | 1,21,080.00 |
| November, 2023 | 3,98,619.00 | 0.00 | 2,58,878.00 | 2,25,592.00 | 0.00 |
| December, 2023 | 28,57,000.00 | 0.00 | 0.00 | 28,80,626.00 | 0.00 |
| Januaury, 2024 | 1,31,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,82,471.00 | 0.00 | 0.00 | 2,23,540.00 | 0.00 |
| March, 2024 | 1,46,000.00 | 0.00 | 0.00 | 1,66,264.00 | 0.00 |
| Total | 37,60,394.00 | 0.00 | 2,58,878.00 | 38,94,936.00 | 1,21,080.00 |
| 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 |