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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:-Firozpur |
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| Opening Balance | 6,22,517.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,61,604.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,06,500.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,00,611.00 | 0.00 | 0.00 | 3,53,470.00 | 1,26,385.00 |
| November, 2023 | 1,22,921.00 | 0.00 | 1,70,628.31 | 0.00 | 0.00 |
| December, 2023 | 7,62,560.00 | 0.00 | 0.00 | 3,11,870.00 | 0.00 |
| Januaury, 2024 | 5,50,000.00 | 0.00 | 0.00 | 11,89,413.00 | 0.00 |
| February, 2024 | 3,71,301.00 | 0.00 | 0.00 | 1,51,100.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 4,00,000.00 |
| Total | 22,07,393.00 | 0.00 | 1,70,628.31 | 22,73,957.00 | 5,26,385.00 |
| 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 |