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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:-Bamhanwa |
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| Opening Balance | 65,84,631.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,72,087.00 | 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 | 1,81,080.00 | 0.00 | 0.00 | 3,45,594.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 88,908.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,64,496.00 | 0.00 | 0.00 | 31,592.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 9,56,371.59 | 0.00 | 0.00 |
| Januaury, 2024 | 8,78,468.00 | 0.00 | 0.00 | 2,78,666.00 | 0.00 |
| February, 2024 | 1,12,986.00 | 0.00 | 0.00 | 2,07,451.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,49,839.00 | 81,120.00 |
| Total | 17,37,030.00 | 0.00 | 9,56,371.59 | 17,74,137.00 | 81,120.00 |
| 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 |