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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:-Kutalupur |
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| Opening Balance | 74,568.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 41,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 11,550.00 | 0.00 | 0.00 | 49,790.00 | 10,370.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,12,410.00 | 0.00 | 32,532.00 | 2,21,856.00 | 0.00 |
| September, 2024 | 1,70,626.00 | 0.00 | 0.00 | 61,970.00 | 0.00 |
| October, 2024 | 42,020.00 | 0.00 | 0.00 | 1,42,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 89,618.00 | 0.00 | 0.00 | 89,558.00 | 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 | 5,67,434.00 | 0.00 | 32,532.00 | 5,65,931.00 | 10,370.00 |
| 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 |