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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:-Mohammadpur Khala |
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| Opening Balance | 12,09,463.69 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 2,30,844.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,34,830.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,22,163.00 | 0.00 |
| September, 2023 | 2,12,120.00 | 0.00 | 0.00 | 2,12,876.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,324.00 | 0.00 |
| November, 2023 | 4,14,089.00 | 0.00 | 3,01,078.39 | 2,42,363.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,680.00 | 0.00 |
| Januaury, 2024 | 6,86,140.00 | 0.00 | 0.00 | 6,65,323.00 | 0.00 |
| February, 2024 | 2,94,951.00 | 0.00 | 0.00 | 2,76,689.00 | 0.00 |
| March, 2024 | 3,06,320.00 | 0.00 | 0.00 | 4,78,178.00 | 0.00 |
| Total | 19,13,620.00 | 0.00 | 3,01,078.39 | 23,94,270.00 | 0.00 |
| 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 |