|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Budhgaura |
|||||
| Opening Balance | 55,90,700.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,99,820.00 | 0.00 | 0.00 | 1,74,144.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,46,709.00 | 48,852.00 |
| July, 2023 | 1,45,200.00 | 0.00 | 0.00 | 1,41,206.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 41,125.00 | 0.00 |
| November, 2023 | 2,56,884.00 | 0.00 | 46,791.01 | 1,32,423.00 | 0.00 |
| December, 2023 | 74,210.00 | 0.00 | 0.00 | 2,00,143.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| February, 2024 | 20,39,309.00 | 0.00 | 0.00 | 14,45,514.00 | 93,958.00 |
| March, 2024 | 56,850.00 | 0.00 | 0.00 | 97,121.00 | 0.00 |
| Total | 27,72,273.00 | 0.00 | 46,791.01 | 26,99,035.00 | 1,42,810.00 |
| 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 |