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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:-Raipur |
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| Opening Balance | 5,03,257.75 | ||||
| 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 | 1,00,400.00 | 0.00 |
| June, 2023 | 1,12,200.00 | 0.00 | 0.00 | 1,38,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 79,120.00 | 39,560.00 |
| August, 2023 | 3,98,520.00 | 0.00 | 0.00 | 92,745.00 | 0.00 |
| September, 2023 | 1,63,015.00 | 0.00 | 0.00 | 20,530.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,63,015.00 | 0.00 | 3,03,494.00 | 3,79,275.00 | 0.00 |
| December, 2023 | 2,41,225.00 | 0.00 | 0.00 | 4,05,721.00 | 38,313.00 |
| Januaury, 2024 | 66,400.00 | 0.00 | 0.00 | 1,13,670.00 | 0.00 |
| February, 2024 | 4,86,337.00 | 0.00 | 0.00 | 2,67,021.00 | 0.00 |
| March, 2024 | 2,02,482.00 | 0.00 | 0.00 | 4,39,860.00 | 0.00 |
| Total | 18,33,194.00 | 0.00 | 3,03,494.00 | 20,36,442.00 | 77,873.00 |
| 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 |