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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:-Madhva Jalalpur |
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| Opening Balance | 12,38,037.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 37,080.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,540.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 86,520.00 | 0.00 | 0.00 | 3,25,156.00 | 0.00 |
| August, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,04,874.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,22,612.00 | 0.00 |
| November, 2023 | 1,37,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,33,737.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 5,11,110.00 | 1,15,408.00 |
| February, 2024 | 3,86,175.00 | 0.00 | 0.00 | 1,62,744.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| Total | 11,10,690.00 | 0.00 | 0.00 | 18,60,721.00 | 1,15,408.00 |
| 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 |