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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:-Karanpur |
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| Opening Balance | 7,35,239.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,50,000.00 | 0.00 | 0.00 | 67,801.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 34,473.00 | 0.00 |
| June, 2024 | 21,000.00 | 0.00 | 0.00 | 16,760.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 51,232.00 | 0.00 |
| August, 2024 | 2,42,218.00 | 0.00 | 0.00 | 4,31,750.00 | 2,41,991.00 |
| September, 2024 | 2,78,326.00 | 0.00 | 0.00 | 3,14,348.00 | 0.00 |
| October, 2024 | 0.00 | 26,000.00 | 2,36,000.00 | 23,700.00 | 0.00 |
| November, 2024 | 80,000.00 | 0.00 | 0.00 | 1,40,906.00 | 43,752.00 |
| December, 2024 | 1,18,283.00 | 0.00 | 0.00 | 1,90,298.00 | 1,60,227.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 91,190.00 | 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 | 8,89,827.00 | 26,000.00 | 2,36,000.00 | 13,62,458.00 | 4,45,970.00 |
| 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 |