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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:-Jagatpur |
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| Opening Balance | 4,54,173.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,51,200.00 | 0.00 | 0.00 | 48,460.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,50,805.00 | 0.00 |
| June, 2023 | 1,42,870.00 | 0.00 | 0.00 | 2,35,043.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,520.00 | 0.00 | 0.00 | 38,140.00 | 0.00 |
| September, 2023 | 43,210.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| October, 2023 | 57,410.00 | 0.00 | 0.00 | 58,171.00 | 0.00 |
| November, 2023 | 1,25,731.00 | 0.00 | 2,45,813.01 | 42,000.00 | 0.00 |
| December, 2023 | 90,000.00 | 0.00 | 0.00 | 1,22,000.00 | 0.00 |
| Januaury, 2024 | 1,27,866.00 | 0.00 | 0.00 | 2,63,681.00 | 92,500.00 |
| February, 2024 | 1,46,295.00 | 0.00 | 0.00 | 1,46,942.00 | 15,000.00 |
| March, 2024 | 20,150.00 | 0.00 | 0.00 | 80,210.00 | 80,210.00 |
| Total | 9,34,252.00 | 0.00 | 2,45,813.01 | 12,03,452.00 | 1,87,710.00 |
| 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 |