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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:-Meer Pur |
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| Opening Balance | 17,57,696.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 98,780.00 | 0.00 | 0.00 | 3,20,292.00 | 0.00 |
| July, 2023 | 1,65,490.00 | 0.00 | 0.00 | 1,23,625.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,79,620.00 | 0.00 | 0.00 | 2,33,634.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 22,000.00 | 12,000.00 |
| November, 2023 | 4,35,390.00 | 0.00 | 10,87,409.00 | 2,67,997.00 | 0.00 |
| December, 2023 | 1,01,200.00 | 0.00 | 0.00 | 94,829.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 11,74,351.00 | 0.00 | 0.00 | 12,52,661.00 | 47,057.00 |
| March, 2024 | 7,72,759.00 | 0.00 | 0.00 | 8,47,056.00 | 0.00 |
| Total | 30,27,590.00 | 0.00 | 10,87,409.00 | 31,62,094.00 | 59,057.00 |
| 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 |