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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:-Pipri Mahar |
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| Opening Balance | 16,81,608.90 | ||||
| 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 | 18,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| July, 2023 | 3,25,100.00 | 0.00 | 0.00 | 6,75,532.00 | 500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,500.00 | 0.00 |
| October, 2023 | 4,99,990.00 | 0.00 | 0.00 | 1,50,352.00 | 0.00 |
| November, 2023 | 2,63,952.00 | 0.00 | 0.00 | 49,540.00 | 6,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 79,500.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,56,452.00 | 0.00 |
| February, 2024 | 9,60,472.00 | 0.00 | 0.00 | 6,17,306.00 | 7,56,452.00 |
| March, 2024 | 4,00,000.00 | 0.00 | 0.00 | 9,11,347.00 | 0.00 |
| Total | 24,49,514.00 | 0.00 | 0.00 | 33,30,529.00 | 7,62,952.00 |
| 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 |