eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Tandva |
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Opening Balance | 3,61,066.25 | ||||
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 | 55,800.00 | 0.00 |
June, 2023 | 86,520.00 | 0.00 | 0.00 | 94,740.00 | 0.00 |
July, 2023 | 0.00 | 0.00 | 0.00 | 95,270.00 | 0.00 |
August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2023 | 95,408.00 | 0.00 | 0.00 | 62,560.00 | 0.00 |
October, 2023 | 2,33,290.00 | 0.00 | 0.00 | 1,13,287.00 | 0.00 |
November, 2023 | 1,18,001.00 | 0.00 | 0.00 | 1,26,903.00 | 0.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 3,45,001.00 | 0.00 | 0.00 | 3,09,690.00 | 0.00 |
February, 2024 | 2,36,445.00 | 0.00 | 0.00 | 2,08,074.00 | 0.00 |
March, 2024 | 92,120.00 | 0.00 | 0.00 | 2,16,141.00 | 0.00 |
Total | 12,06,785.00 | 0.00 | 0.00 | 12,82,465.00 | 0.00 |
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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 |