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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:-Basari |
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| Opening Balance | 8,34,819.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,28,699.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,12,249.00 | 0.00 | 4,00,000.00 | 1,27,146.00 | 0.00 |
| September, 2024 | 7,88,373.00 | 0.00 | 0.00 | 7,44,028.00 | 1,23,225.00 |
| October, 2024 | 3,50,000.00 | 0.00 | 0.00 | 11,31,112.00 | 4,49,584.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,29,000.00 | 1,35,000.00 |
| December, 2024 | 1,90,000.00 | 0.00 | 0.00 | 4,23,884.00 | 3,21,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 86,000.00 | 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 | 19,40,622.00 | 0.00 | 4,00,000.00 | 32,69,869.00 | 10,28,809.00 |
| 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 |