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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:-Batnera |
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| Opening Balance | 24,78,134.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,05,210.00 | 0.00 | 0.00 | 6,39,018.00 | 38,013.00 |
| June, 2023 | 1,25,630.00 | 0.00 | 0.00 | 2,09,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,12,300.00 | 0.00 | 0.00 | 2,25,867.00 | 0.00 |
| September, 2023 | 3,73,137.00 | 0.00 | 0.00 | 1,05,870.00 | 0.00 |
| October, 2023 | 1,50,150.00 | 0.00 | 0.00 | 2,14,200.00 | 4,000.00 |
| November, 2023 | 6,49,285.00 | 0.00 | 0.00 | 6,76,780.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,31,750.00 | 0.00 |
| Januaury, 2024 | 71,230.00 | 0.00 | 0.00 | 1,14,075.00 | 0.00 |
| February, 2024 | 8,98,157.00 | 0.00 | 0.00 | 8,59,806.00 | 100.00 |
| March, 2024 | 1,70,520.00 | 0.00 | 0.00 | 2,15,455.00 | 0.00 |
| Total | 26,55,619.00 | 0.00 | 0.00 | 33,92,071.00 | 42,113.00 |
| 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 |