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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:-Rehta |
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| Opening Balance | 7,79,724.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,64,520.00 | 0.00 |
| May, 2023 | 64,520.00 | 0.00 | 0.00 | 75,785.00 | 0.00 |
| June, 2023 | 1,74,520.00 | 0.00 | 0.00 | 1,77,549.00 | 0.00 |
| July, 2023 | 82,120.00 | 0.00 | 0.00 | 81,513.00 | 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 | 2,50,250.00 | 0.00 | 0.00 | 2,39,884.00 | 0.00 |
| November, 2023 | 1,79,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,90,800.00 | 0.00 | 0.00 | 6,09,928.00 | 0.00 |
| Januaury, 2024 | 1,00,000.00 | 0.00 | 0.00 | 2,69,150.00 | 0.00 |
| February, 2024 | 4,13,472.00 | 0.00 | 0.00 | 3,00,603.00 | 0.00 |
| March, 2024 | 2,70,030.00 | 0.00 | 0.00 | 4,07,520.00 | 0.00 |
| Total | 21,25,048.00 | 0.00 | 0.00 | 23,26,452.00 | 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 |