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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:-Aalhemau |
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| Opening Balance | 7,78,936.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,731.00 | 0.00 | 0.00 | 47,000.00 | 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 | 22,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 73,098.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,95,393.00 | 0.00 |
| November, 2023 | 1,18,953.00 | 0.00 | 1,61,703.00 | 50,250.00 | 0.00 |
| December, 2023 | 76,500.00 | 0.00 | 0.00 | 2,20,403.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,320.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| March, 2024 | 1,17,385.00 | 0.00 | 0.00 | 90,950.00 | 0.00 |
| Total | 6,81,569.00 | 0.00 | 1,61,703.00 | 7,80,414.00 | 0.00 |
| 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 |