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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:-Banarki |
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| Opening Balance | 9,46,629.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,50,000.00 | 0.00 | 0.00 | 87,905.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,370.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| August, 2023 | 2,35,580.00 | 0.00 | 0.00 | 2,42,292.00 | 56,589.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 99,519.00 | 0.00 |
| November, 2023 | 3,82,075.00 | 0.00 | 6,81,608.43 | 40,850.00 | 0.00 |
| December, 2023 | 2,50,000.00 | 0.00 | 0.00 | 3,57,144.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 2,97,574.00 | 0.00 |
| February, 2024 | 11,30,333.00 | 0.00 | 0.00 | 2,60,865.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,31,432.00 | 0.00 |
| Total | 23,97,988.00 | 0.00 | 6,81,608.43 | 16,61,951.00 | 56,589.00 |
| 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 |