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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:-Amera |
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| Opening Balance | 8,80,737.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| May, 2023 | 11,200.00 | 0.00 | 0.00 | 2,30,127.00 | 29,260.00 |
| June, 2023 | 1,25,200.00 | 0.00 | 0.00 | 59,687.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,069.00 | 0.00 |
| September, 2023 | 78,520.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,81,090.00 | 0.00 | 5,46,659.03 | 1,29,400.00 | 0.00 |
| December, 2023 | 44,620.00 | 0.00 | 0.00 | 2,33,396.00 | 0.00 |
| Januaury, 2024 | 34,120.00 | 0.00 | 0.00 | 24,890.00 | 0.00 |
| February, 2024 | 1,99,126.00 | 0.00 | 0.00 | 2,01,200.00 | 0.00 |
| March, 2024 | 1,73,781.00 | 0.00 | 0.00 | 1,63,276.00 | 12,000.00 |
| Total | 9,47,657.00 | 0.00 | 5,46,659.03 | 11,75,045.00 | 41,260.00 |
| 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 |