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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:-Basari |
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| Opening Balance | 10,63,260.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 3,45,120.00 | 0.00 | 0.00 | 98,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,01,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,414.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,39,573.00 | 0.00 |
| November, 2023 | 11,01,683.00 | 0.00 | 4,53,746.89 | 3,94,978.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Januaury, 2024 | 4,56,203.00 | 0.00 | 0.00 | 2,08,184.00 | 0.00 |
| February, 2024 | 1,99,023.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| March, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,22,527.00 | 0.00 |
| Total | 24,02,029.00 | 0.00 | 4,53,746.89 | 21,76,723.00 | 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 |