|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Masuriha |
|||||
| Opening Balance | 11,60,333.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,53,630.00 | 2,26,815.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,48,142.00 | 1,40,572.00 |
| June, 2023 | 4,32,500.00 | 0.00 | 0.00 | 2,10,883.00 | 59,311.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,88,380.00 | 1,90,261.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 4,16,593.00 | 0.00 |
| November, 2023 | 1,57,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,90,702.00 | 0.00 | 0.00 | 5,63,590.00 | 14,000.00 |
| Januaury, 2024 | 76,280.00 | 0.00 | 0.00 | 1,37,780.00 | 0.00 |
| February, 2024 | 1,62,711.00 | 0.00 | 0.00 | 2,92,608.00 | 0.00 |
| March, 2024 | 3,54,231.00 | 0.00 | 0.00 | 3,02,573.00 | 0.00 |
| Total | 17,24,071.00 | 0.00 | 0.00 | 28,14,179.00 | 6,30,959.00 |
| 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 |