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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:-Akaona |
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| Opening Balance | 10,39,997.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 3,50,000.00 | 0.00 | 0.00 | 2,10,724.00 | 86,179.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 93,729.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,504.00 | 0.00 |
| August, 2024 | 1,39,697.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,09,546.00 | 0.00 | 9,07,469.00 | 0.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 5,49,487.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 62,560.00 | 1,13,550.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 3,98,031.00 | 81,251.00 |
| 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 | 11,89,243.00 | 0.00 | 9,07,469.00 | 14,85,035.00 | 2,80,980.00 |
| 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 |