|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Basauli |
|||||
| Opening Balance | 7,01,941.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,73,718.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 42,710.00 | 9,060.00 |
| June, 2024 | 4,50,000.00 | 0.00 | 0.00 | 1,70,776.00 | 0.00 |
| July, 2024 | 2,81,258.00 | 0.00 | 0.00 | 4,70,190.00 | 5,818.00 |
| August, 2024 | 1,87,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,31,033.00 | 0.00 | 3,37,541.00 | 4,46,255.00 | 0.00 |
| October, 2024 | 3,00,000.00 | 0.00 | 0.00 | 3,15,884.00 | 33,839.00 |
| November, 2024 | 19,260.00 | 0.00 | 0.00 | 4,23,797.00 | 0.00 |
| December, 2024 | 1,25,193.00 | 0.00 | 0.00 | 1,25,193.00 | 5,214.00 |
| 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 | 18,94,099.00 | 0.00 | 3,37,541.00 | 21,68,523.00 | 53,931.00 |
| 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 |