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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:-Kanderwal Khurd |
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| Opening Balance | 10,13,132.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,62,520.00 | 0.00 | 0.00 | 4,13,628.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,10,325.00 | 0.00 |
| June, 2023 | 1,62,520.00 | 0.00 | 0.00 | 1,63,134.00 | 3,950.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,23,100.00 | 0.00 | 0.00 | 76,953.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,45,210.00 | 0.00 | 0.00 | 2,20,369.00 | 0.00 |
| November, 2023 | 2,51,812.00 | 0.00 | 3,97,407.00 | 89,125.00 | 70,000.00 |
| December, 2023 | 3,80,489.00 | 0.00 | 8,194.00 | 5,86,026.00 | 0.00 |
| Januaury, 2024 | 95,620.00 | 0.00 | 0.00 | 79,444.00 | 0.00 |
| February, 2024 | 5,71,071.00 | 0.00 | 0.00 | 5,38,123.00 | 0.00 |
| March, 2024 | 2,61,032.00 | 0.00 | 0.00 | 2,57,247.00 | 0.00 |
| Total | 22,53,374.00 | 0.00 | 4,05,601.00 | 27,34,374.00 | 73,950.00 |
| 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 |