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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:-Sudhiyamau |
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| Opening Balance | 18,13,852.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,38,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,72,863.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,270.00 | 1,21,241.00 |
| August, 2023 | 7,10,000.00 | 0.00 | 0.00 | 4,84,855.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,67,260.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2023 | 3,17,819.00 | 0.00 | 3,31,888.25 | 0.00 | 0.00 |
| December, 2023 | 7,73,002.00 | 0.00 | 0.00 | 5,73,468.00 | 0.00 |
| Januaury, 2024 | 5,05,440.00 | 0.00 | 0.00 | 9,17,177.00 | 0.00 |
| February, 2024 | 5,72,197.00 | 0.00 | 0.00 | 3,01,510.00 | 0.00 |
| March, 2024 | 9,11,418.00 | 0.00 | 0.00 | 10,75,699.00 | 0.00 |
| Total | 37,89,876.00 | 0.00 | 3,31,888.25 | 45,62,804.00 | 1,21,241.00 |
| 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 |