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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:-Basantpur |
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| Opening Balance | 32,21,885.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 73,411.00 | 0.00 |
| May, 2023 | 89,620.00 | 0.00 | 0.00 | 2,21,921.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,385.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| October, 2023 | 2,41,090.00 | 0.00 | 0.00 | 4,67,339.00 | 0.00 |
| November, 2023 | 92,866.00 | 0.00 | 49,245.06 | 1,02,576.00 | 12,970.00 |
| December, 2023 | 60,120.00 | 0.00 | 0.00 | 64,950.00 | 0.00 |
| Januaury, 2024 | 72,751.00 | 0.00 | 0.00 | 1,42,442.00 | 3,210.00 |
| February, 2024 | 1,37,312.00 | 0.00 | 0.00 | 31,310.00 | 0.00 |
| March, 2024 | 1,89,757.00 | 0.00 | 0.00 | 1,89,857.00 | 0.00 |
| Total | 8,83,516.00 | 0.00 | 49,245.06 | 14,33,191.00 | 16,180.00 |
| 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 |