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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:-Phoolpur |
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| Opening Balance | 4,98,413.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 93,334.00 | 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 | 45,690.00 | 0.00 | 0.00 | 47,300.00 | 0.00 |
| August, 2023 | 1,45,200.00 | 0.00 | 0.00 | 1,24,371.00 | 0.00 |
| September, 2023 | 78,520.00 | 0.00 | 0.00 | 59,928.00 | 0.00 |
| October, 2023 | 55,710.00 | 0.00 | 0.00 | 94,839.00 | 0.00 |
| November, 2023 | 2,13,333.00 | 0.00 | 1,06,886.00 | 17,000.00 | 0.00 |
| December, 2023 | 1,33,330.00 | 0.00 | 0.00 | 3,66,663.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,93,053.00 | 0.00 | 0.00 | 3,70,652.00 | 42,317.00 |
| March, 2024 | 1,53,503.00 | 0.00 | 0.00 | 3,16,800.00 | 76,262.00 |
| Total | 13,18,339.00 | 0.00 | 1,06,886.00 | 14,90,887.00 | 1,18,579.00 |
| 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 |