|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Bhiriya |
|||||
| Opening Balance | 10,62,204.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,520.00 | 0.00 | 0.00 | 2,51,528.60 | 0.00 |
| July, 2023 | 2,10,000.00 | 0.00 | 0.00 | 3,51,500.00 | 1,02,741.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2023 | 1,08,297.00 | 0.00 | 3,37,314.11 | 0.00 | 0.00 |
| December, 2023 | 3,00,000.00 | 0.00 | 0.00 | 2,08,320.00 | 0.00 |
| Januaury, 2024 | 3,33,180.16 | 0.00 | 0.00 | 3,77,003.79 | 0.00 |
| February, 2024 | 4,26,625.00 | 0.00 | 0.00 | 86,884.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,76,622.16 | 0.00 | 3,37,314.11 | 13,35,236.39 | 1,02,741.00 |
| 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 |