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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:-Zafarpur |
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| Opening Balance | 74,92,219.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 99,573.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,08,162.00 | 0.00 |
| June, 2023 | 4,56,200.00 | 0.00 | 0.00 | 19,63,392.00 | 2,20,610.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,31,821.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,405.00 | 0.00 |
| November, 2023 | 2,04,370.00 | 0.00 | 9,32,075.55 | 0.00 | 0.00 |
| December, 2023 | 4,22,010.00 | 0.00 | 0.00 | 17,49,655.00 | 0.00 |
| Januaury, 2024 | 3,99,642.00 | 0.00 | 0.00 | 3,76,909.00 | 0.00 |
| February, 2024 | 9,57,074.00 | 0.00 | 0.00 | 3,10,704.00 | 1,990.00 |
| March, 2024 | 2,39,025.00 | 0.00 | 0.00 | 5,62,686.00 | 0.00 |
| Total | 26,78,321.00 | 0.00 | 9,32,075.55 | 55,23,307.00 | 2,22,600.00 |
| 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 |