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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:-Surjanpur |
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| Opening Balance | 91,018.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,49,170.00 | 0.00 | 0.00 | 17,860.00 | 0.00 |
| May, 2024 | 45,710.00 | 0.00 | 0.00 | 2,21,318.00 | 23,463.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,08,261.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2024 | 1,30,141.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,10,210.00 | 0.00 | 0.00 | 1,89,260.00 | 0.00 |
| November, 2024 | 17,510.00 | 0.00 | 0.00 | 1,28,707.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,61,002.00 | 0.00 | 0.00 | 6,16,145.00 | 23,463.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |