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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:-Bairana Mau Majhari |
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| Opening Balance | 14,48,201.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,35,800.00 | 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 | 3,74,471.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,203.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,64,246.00 | 0.00 |
| November, 2023 | 9,97,533.00 | 0.00 | 7,07,301.90 | 81,950.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,798.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,67,395.00 | 0.00 |
| February, 2024 | 1,19,200.00 | 0.00 | 0.00 | 1,19,192.00 | 0.00 |
| March, 2024 | 18,04,910.00 | 0.00 | 0.00 | 7,74,349.00 | 0.00 |
| Total | 29,21,643.00 | 0.00 | 7,07,301.90 | 25,46,404.00 | 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 |