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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:-Jigni |
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| Opening Balance | 14,94,065.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 48,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 98,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,59,833.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 3,97,200.00 | 0.00 | 0.00 | 4,24,889.00 | 0.00 |
| 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 | 1,40,919.00 | 0.00 | 0.00 | 1,41,690.00 | 0.00 |
| December, 2023 | 1,54,620.00 | 0.00 | 0.00 | 5,70,472.00 | 26,500.00 |
| Januaury, 2024 | 7,120.00 | 0.00 | 0.00 | 2,10,040.00 | 0.00 |
| February, 2024 | 1,39,061.00 | 0.00 | 0.00 | 80,980.00 | 0.00 |
| March, 2024 | 3,06,740.00 | 0.00 | 0.00 | 1,24,198.00 | 0.00 |
| Total | 11,45,660.00 | 0.00 | 0.00 | 18,58,915.00 | 26,500.00 |
| 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 |