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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:-Shahpur |
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| Opening Balance | 5,10,633.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,003.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,67,890.00 | 0.00 | 0.00 | 3,27,095.00 | 8,125.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,356.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,64,230.00 | 0.00 | 0.00 | 98,715.00 | 5,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 21,136.00 | 0.00 |
| November, 2023 | 91,446.00 | 0.00 | 2,54,281.61 | 79,331.00 | 0.00 |
| December, 2023 | 45,600.00 | 0.00 | 0.00 | 1,27,902.00 | 0.00 |
| Januaury, 2024 | 1,84,900.00 | 0.00 | 0.00 | 1,64,841.00 | 0.00 |
| February, 2024 | 2,53,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,19,185.00 | 0.00 | 0.00 | 4,90,559.00 | 3,500.00 |
| Total | 13,27,070.00 | 0.00 | 2,54,281.61 | 13,69,938.00 | 16,625.00 |
| 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 |