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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:-Para |
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| Opening Balance | 6,09,795.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,18,450.00 | 0.00 | 0.00 | 3,74,215.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,65,200.00 | 0.00 | 0.00 | 1,69,648.00 | 5,000.00 |
| 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 | 0.00 | 0.00 |
| October, 2023 | 95,000.00 | 0.00 | 0.00 | 1,00,200.00 | 0.00 |
| November, 2023 | 3,59,935.00 | 0.00 | 0.00 | 2,83,671.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,272.00 | 0.00 | 0.00 | 1,11,015.00 | 0.00 |
| February, 2024 | 3,83,043.00 | 0.00 | 0.00 | 3,73,293.00 | 0.00 |
| March, 2024 | 4,10,000.00 | 0.00 | 0.00 | 7,35,403.00 | 2,11,908.00 |
| Total | 18,12,900.00 | 0.00 | 0.00 | 21,47,445.00 | 2,16,908.00 |
| 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 |