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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:-Mukauli |
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| Opening Balance | 2,66,358.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,23,420.00 | 0.00 | 0.00 | 2,28,552.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,23,850.00 | 0.00 | 0.00 | 1,48,503.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 89,520.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| September, 2023 | 1,25,300.00 | 0.00 | 0.00 | 1,01,153.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 62,980.00 | 0.00 |
| November, 2023 | 1,70,870.00 | 0.00 | 62,522.16 | 1,75,054.00 | 0.00 |
| December, 2023 | 1,36,420.00 | 0.00 | 0.00 | 1,57,320.00 | 0.00 |
| Januaury, 2024 | 1,77,720.00 | 0.00 | 0.00 | 2,27,092.00 | 0.00 |
| February, 2024 | 3,83,732.00 | 0.00 | 0.00 | 92,589.00 | 0.00 |
| March, 2024 | 2,61,912.00 | 0.00 | 0.00 | 5,17,812.00 | 33,210.00 |
| Total | 16,92,744.00 | 0.00 | 62,522.16 | 17,48,055.00 | 33,210.00 |
| 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 |