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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:-Gova |
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| Opening Balance | 40,499.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,28,869.00 | 0.00 | 0.00 | 76,850.00 | 13,660.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 33,460.00 | 0.00 | 0.00 | 1,86,580.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 81,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,22,038.00 | 0.00 | 0.00 | 1,10,130.00 | 0.00 |
| October, 2024 | 1,19,600.00 | 0.00 | 0.00 | 1,47,143.00 | 0.00 |
| November, 2024 | 17,606.00 | 0.00 | 0.00 | 22,606.00 | 0.00 |
| December, 2024 | 1,22,220.00 | 0.00 | 0.00 | 1,79,255.00 | 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 | 7,25,152.00 | 0.00 | 0.00 | 7,22,564.00 | 13,660.00 |
| 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 |