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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:-Turkauli |
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| Opening Balance | 6,54,807.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 71,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,250.00 | 0.00 |
| June, 2023 | 96,820.00 | 0.00 | 0.00 | 72,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 61,000.00 | 18,000.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,91,186.00 | 0.00 | 1,62,950.94 | 74,140.00 | 12,000.00 |
| December, 2023 | 6,00,000.00 | 0.00 | 0.00 | 3,17,793.00 | 32,040.00 |
| Januaury, 2024 | 3,00,000.00 | 0.00 | 0.00 | 7,76,996.00 | 0.00 |
| February, 2024 | 2,20,248.00 | 0.00 | 0.00 | 1,87,592.00 | 0.00 |
| March, 2024 | 90,000.00 | 0.00 | 0.00 | 73,000.00 | 3,29,500.00 |
| Total | 16,69,454.00 | 0.00 | 1,62,950.94 | 18,85,021.00 | 3,91,540.00 |
| 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 |