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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:-Pataunja |
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| Opening Balance | 22,12,187.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,39,439.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,91,050.00 | 0.00 | 0.00 | 10,49,553.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,56,644.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,34,000.00 | 0.00 |
| November, 2023 | 2,23,168.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,19,096.00 | 0.00 | 0.00 | 7,17,141.00 | 0.00 |
| Januaury, 2024 | 4,42,752.00 | 0.00 | 0.00 | 3,35,648.00 | 0.00 |
| February, 2024 | 2,20,226.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 0.00 | 5,31,835.00 | 0.00 |
| Total | 17,46,292.00 | 0.00 | 0.00 | 36,64,260.00 | 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 |