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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:-Sarsanda |
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| Opening Balance | 8,25,480.92 | ||||
| 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 | 4,36,762.00 | 0.00 |
| June, 2023 | 3,15,200.00 | 0.00 | 0.00 | 2,02,046.00 | 0.00 |
| July, 2023 | 22,310.00 | 0.00 | 0.00 | 1,75,200.00 | 16,250.00 |
| August, 2023 | 1,58,620.00 | 0.00 | 0.00 | 91,600.00 | 0.00 |
| September, 2023 | 1,50,236.00 | 0.00 | 0.00 | 1,67,640.00 | 76,500.00 |
| October, 2023 | 3,95,737.00 | 0.00 | 0.00 | 1,73,044.00 | 0.00 |
| November, 2023 | 4,89,356.00 | 0.00 | 5,04,346.78 | 4,82,943.00 | 0.00 |
| December, 2023 | 2,18,590.00 | 0.00 | 0.00 | 1,89,085.00 | 4,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,14,285.00 | 0.00 |
| February, 2024 | 6,97,564.00 | 0.00 | 0.00 | 4,23,559.00 | 0.00 |
| March, 2024 | 1,85,062.00 | 0.00 | 0.00 | 4,64,032.00 | 0.00 |
| Total | 26,32,675.00 | 0.00 | 5,04,346.78 | 29,20,196.00 | 97,250.00 |
| 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 |