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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:-Aalhemau |
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| Opening Balance | 5,18,388.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 80,410.00 | 0.00 | 0.00 | 2,93,694.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 55,420.00 | 0.00 | 0.00 | 1,03,384.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,25,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,87,778.00 | 0.00 | 0.00 | 1,58,500.00 | 0.00 |
| October, 2024 | 70,250.00 | 0.00 | 0.00 | 2,41,324.00 | 7,500.00 |
| November, 2024 | 71,093.00 | 0.00 | 0.00 | 77,123.00 | 0.00 |
| December, 2024 | 3,36,081.00 | 0.00 | 1,48,596.17 | 3,23,151.00 | 0.00 |
| Januaury, 2025 | 83,540.00 | 0.00 | 0.00 | 91,777.00 | 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 | 10,09,757.00 | 0.00 | 1,48,596.17 | 12,88,953.00 | 7,500.00 |
| 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 |