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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:-Bhairampur |
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| Opening Balance | 8,12,615.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,65,928.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 4,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 9,25,548.00 | 0.00 | 0.00 | 11,91,956.00 | 0.00 |
| September, 2024 | 9,82,702.00 | 0.00 | 2,53,200.00 | 6,51,831.00 | 7,756.00 |
| October, 2024 | 2,26,420.00 | 0.00 | 0.00 | 5,29,092.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,59,845.00 | 0.00 | 0.00 | 2,78,955.00 | 0.00 |
| Januaury, 2025 | 3,45,310.00 | 0.00 | 0.00 | 10,72,949.00 | 2,96,955.00 |
| 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 | 34,29,825.00 | 0.00 | 2,53,200.00 | 40,90,711.00 | 3,04,711.00 |
| 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 |