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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,Village Panchayat & Equivalent:-Ranjitpur |
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| Opening Balance | 3,47,860.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 70,000.00 | 0.00 | 0.00 | 1,21,713.00 | 30,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,01,462.00 | 0.00 |
| July, 2024 | 3,54,000.00 | 0.00 | 0.00 | 88,748.00 | 0.00 |
| August, 2024 | 1,05,304.00 | 0.00 | 16,897.00 | 1,52,255.00 | 0.00 |
| September, 2024 | 3,06,977.80 | 0.00 | 0.00 | 4,43,496.00 | 21,156.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 60,270.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 80,000.00 | 0.00 | 0.00 | 2,78,717.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,71,281.80 | 0.00 | 16,897.00 | 12,46,661.00 | 51,156.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |