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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:-Batnera |
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| Opening Balance | 17,83,795.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,20,010.00 | 0.00 | 0.00 | 1,20,550.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 2,56,300.00 | 0.00 | 0.00 | 2,50,859.00 | 3,000.00 |
| August, 2024 | 3,56,917.00 | 0.00 | 0.00 | 3,57,984.00 | 0.00 |
| September, 2024 | 4,94,786.00 | 0.00 | 0.00 | 5,01,876.00 | 0.00 |
| October, 2024 | 1,22,810.00 | 0.00 | 0.00 | 1,22,400.00 | 0.00 |
| November, 2024 | 1,22,510.00 | 0.00 | 2,46,548.00 | 1,21,540.00 | 0.00 |
| December, 2024 | 3,68,045.00 | 0.00 | 0.00 | 1,18,856.00 | 0.00 |
| Januaury, 2025 | 4,98,547.00 | 0.00 | 0.00 | 7,41,092.00 | 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 | 23,39,925.00 | 0.00 | 2,46,548.00 | 23,35,157.00 | 3,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |