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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:-Gaura Chak |
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| Opening Balance | 9,98,275.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,410.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 85,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,72,099.00 | 29,500.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,50,000.00 | 0.00 | 0.00 | 2,90,084.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 52,873.00 | 3,125.00 |
| October, 2023 | 1,81,200.00 | 0.00 | 0.00 | 2,87,958.00 | 0.00 |
| November, 2023 | 1,34,495.00 | 0.00 | 4,98,231.23 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 96,842.00 | 0.00 |
| Januaury, 2024 | 1,98,000.00 | 0.00 | 0.00 | 1,25,862.00 | 0.00 |
| February, 2024 | 1,32,721.00 | 0.00 | 0.00 | 16,930.00 | 0.00 |
| March, 2024 | 6,74,151.00 | 0.00 | 0.00 | 6,26,140.00 | 0.00 |
| Total | 16,70,567.00 | 0.00 | 4,98,231.23 | 17,68,198.00 | 32,625.00 |
| 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 |