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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj |
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| Opening Balance | 2,79,09,669.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,50,000.00 | 0.00 | 0.00 | 37,02,498.00 | 1,01,700.00 |
| May, 2024 | 95,34,650.00 | 0.00 | 0.00 | 19,76,125.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 37,31,515.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 45,48,154.00 | 9,79,643.00 |
| August, 2024 | 33,47,275.00 | 0.00 | 0.00 | 3,01,119.00 | 0.00 |
| September, 2024 | 50,20,912.00 | 0.00 | 0.00 | 9,32,082.00 | 0.00 |
| October, 2024 | 25,04,041.00 | 0.00 | 0.00 | 50,59,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,52,913.00 | 1,000.00 |
| Januaury, 2025 | 83,68,758.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2025 | 66,84,854.82 | 0.00 | 0.00 | 28,75,752.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,30,701.00 | 0.00 |
| Total | 3,59,10,490.82 | 0.00 | 0.00 | 2,52,52,009.00 | 10,82,343.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |