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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:-Khande Hara |
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| Opening Balance | 6,74,386.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,800.00 | 88,900.00 |
| June, 2023 | 78,520.00 | 0.00 | 0.00 | 1,34,050.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 98,520.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 2,64,853.00 | 76,645.00 | 3,000.00 |
| November, 2023 | 1,18,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 78,520.00 | 0.00 | 0.00 | 2,31,118.00 | 0.00 |
| Januaury, 2024 | 34,910.00 | 0.00 | 0.00 | 34,907.00 | 0.00 |
| February, 2024 | 1,78,454.00 | 0.00 | 0.00 | 14,620.00 | 0.00 |
| March, 2024 | 45,320.00 | 0.00 | 0.00 | 1,95,977.00 | 0.00 |
| Total | 6,32,842.00 | 0.00 | 2,64,853.00 | 9,53,557.00 | 91,900.00 |
| 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 |