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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:-Ballopur |
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| Opening Balance | 2,21,553.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 42,505.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 5,92,042.00 | 0.00 | 52,679.00 | 3,93,306.00 | 8,532.00 |
| September, 2024 | 3,88,858.00 | 0.00 | 0.00 | 4,02,462.00 | 1,53,537.00 |
| October, 2024 | 2,12,500.00 | 0.00 | 0.00 | 3,67,358.00 | 0.00 |
| November, 2024 | 1,00,000.00 | 0.00 | 0.00 | 1,00,935.00 | 0.00 |
| December, 2024 | 1,73,246.00 | 0.00 | 0.00 | 2,86,769.00 | 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 | 14,66,646.00 | 0.00 | 52,679.00 | 15,93,335.00 | 1,62,069.00 |
| 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 |