|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Sikohna |
|||||
| Opening Balance | 6,67,327.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 75,560.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 23,230.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 37,034.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,71,568.00 | 14,668.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 26,665.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 4,43,620.00 | 0.00 | 0.00 | 1,62,822.00 | 0.00 |
| November, 2023 | 1,15,104.00 | 0.00 | 3,05,786.11 | 1,94,248.00 | 37,660.00 |
| December, 2023 | 1,82,100.00 | 0.00 | 0.00 | 2,54,419.00 | 82,500.00 |
| Januaury, 2024 | 1,81,840.00 | 0.00 | 0.00 | 2,00,796.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| March, 2024 | 1,20,696.00 | 0.00 | 0.00 | 94,130.00 | 0.00 |
| Total | 10,43,360.00 | 0.00 | 3,05,786.11 | 13,67,122.00 | 1,34,828.00 |
| 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 |