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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:-Lalpur Karauta |
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| Opening Balance | 5,90,698.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,74,029.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 65,230.00 | 0.00 | 0.00 | 1,10,191.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 94,500.00 | 0.00 | 0.00 | 2,35,374.00 | 0.00 |
| September, 2023 | 1,97,280.00 | 0.00 | 0.00 | 91,663.00 | 0.00 |
| October, 2023 | 1,11,080.00 | 0.00 | 0.00 | 1,02,488.00 | 0.00 |
| November, 2023 | 1,41,961.00 | 0.00 | 98,849.63 | 74,590.00 | 0.00 |
| December, 2023 | 4,27,725.00 | 0.00 | 0.00 | 4,43,814.00 | 0.00 |
| Januaury, 2024 | 21,900.00 | 0.00 | 0.00 | 2,83,780.00 | 14,000.00 |
| February, 2024 | 2,82,189.00 | 0.00 | 0.00 | 1,94,092.00 | 1,00,000.00 |
| March, 2024 | 2,99,550.00 | 0.00 | 0.00 | 4,53,352.00 | 0.00 |
| Total | 16,41,415.00 | 0.00 | 98,849.63 | 21,63,373.00 | 1,14,000.00 |
| 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 |