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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:-Dohai |
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| Opening Balance | 8,32,984.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,69,305.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,38,410.00 | 0.00 | 0.00 | 2,41,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 46,971.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 96,597.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 3,85,267.78 | 57,639.00 | 0.00 |
| November, 2023 | 98,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,74,360.00 | 0.00 | 0.00 | 5,64,551.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,17,798.00 | 0.00 | 0.00 | 1,83,170.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,28,731.00 | 0.00 | 3,85,267.78 | 13,59,416.00 | 0.00 |
| 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 |