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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:-Chheda |
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| Opening Balance | 4,40,559.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 42,210.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,72,100.00 | 0.00 | 0.00 | 2,17,430.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,12,300.00 | 0.00 | 0.00 | 1,56,308.00 | 38,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,758.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,33,123.00 | 0.00 | 66,513.38 | 1,11,412.00 | 0.00 |
| December, 2023 | 98,520.00 | 0.00 | 0.00 | 1,64,365.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,37,504.00 | 0.00 |
| February, 2024 | 2,50,923.00 | 0.00 | 0.00 | 2,34,198.00 | 0.00 |
| March, 2024 | 9,07,945.00 | 0.00 | 0.00 | 15,12,725.00 | 9,26,206.00 |
| Total | 19,74,911.00 | 0.00 | 66,513.38 | 27,28,910.00 | 9,64,706.00 |
| 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 |