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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:-Harakka |
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| Opening Balance | 5,92,537.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 78,137.00 | 0.00 |
| June, 2023 | 1,40,750.00 | 0.00 | 0.00 | 87,217.00 | 0.00 |
| July, 2023 | 90,890.00 | 0.00 | 0.00 | 90,160.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 78,250.00 | 0.00 | 0.00 | 1,11,770.00 | 0.00 |
| October, 2023 | 56,200.00 | 0.00 | 0.00 | 56,390.00 | 12,000.00 |
| November, 2023 | 1,46,203.00 | 0.00 | 3,67,456.61 | 1,61,766.00 | 0.00 |
| December, 2023 | 3,42,400.00 | 0.00 | 0.00 | 3,19,398.00 | 71,429.00 |
| Januaury, 2024 | 56,210.00 | 0.00 | 0.00 | 1,01,454.00 | 0.00 |
| February, 2024 | 2,68,675.00 | 0.00 | 0.00 | 2,59,431.00 | 0.00 |
| March, 2024 | 86,520.00 | 0.00 | 0.00 | 1,14,399.00 | 0.00 |
| Total | 12,66,098.00 | 0.00 | 3,67,456.61 | 13,80,122.00 | 83,429.00 |
| 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 |