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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:-Dhakawa |
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| Opening Balance | 32,35,449.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 64,043.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,51,120.00 | 24,000.00 |
| July, 2023 | 1,45,200.00 | 0.00 | 0.00 | 93,460.00 | 21,430.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 64,989.00 | 0.00 |
| October, 2023 | 58,210.00 | 0.00 | 0.00 | 1,28,756.00 | 0.00 |
| November, 2023 | 1,97,298.00 | 0.00 | 2,40,513.38 | 1,86,059.00 | 8,250.00 |
| December, 2023 | 11,00,000.00 | 0.00 | 0.00 | 2,01,585.00 | 0.00 |
| Januaury, 2024 | 1,05,230.00 | 0.00 | 0.00 | 2,20,444.00 | 0.00 |
| February, 2024 | 1,17,210.00 | 0.00 | 0.00 | 1,12,633.00 | 0.00 |
| March, 2024 | 4,09,776.00 | 0.00 | 0.00 | 4,74,466.00 | 1,07,079.00 |
| Total | 21,32,924.00 | 0.00 | 2,40,513.38 | 16,97,555.00 | 1,60,759.00 |
| 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 |