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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:-Dashwantpur |
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| Opening Balance | 12,55,688.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,62,428.00 | 0.00 |
| June, 2023 | 1,23,210.00 | 0.00 | 0.00 | 2,37,737.00 | 0.00 |
| July, 2023 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,65,200.00 | 0.00 | 0.00 | 5,30,027.00 | 1,84,552.00 |
| September, 2023 | 1,92,150.00 | 0.00 | 0.00 | 1,63,924.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,398.00 | 0.00 | 6,96,858.00 | 1,09,902.00 | 0.00 |
| December, 2023 | 2,52,414.00 | 0.00 | 0.00 | 3,87,146.00 | 0.00 |
| Januaury, 2024 | 1,92,320.00 | 0.00 | 0.00 | 2,34,589.00 | 2,01,034.00 |
| February, 2024 | 2,78,538.00 | 0.00 | 0.00 | 1,04,290.00 | 0.00 |
| March, 2024 | 3,06,210.00 | 0.00 | 0.00 | 1,50,077.00 | 0.00 |
| Total | 18,92,440.00 | 0.00 | 6,96,858.00 | 21,15,120.00 | 3,85,586.00 |
| 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 |