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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:-Amrai Gaon |
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| Opening Balance | 11,85,699.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,23,420.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,28,249.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,42,094.00 | 0.00 | 7,23,554.01 | 1,29,160.00 | 12,000.00 |
| December, 2023 | 1,50,000.00 | 0.00 | 0.00 | 1,85,420.00 | 32,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 42,825.00 | 0.00 |
| February, 2024 | 15,18,562.00 | 0.00 | 0.00 | 3,70,267.00 | 0.00 |
| March, 2024 | 10,000.00 | 0.00 | 0.00 | 2,48,833.00 | 0.00 |
| Total | 20,20,656.00 | 0.00 | 7,23,554.01 | 13,82,704.00 | 44,000.00 |
| 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 |