|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Bindaura Dharthariya |
|||||
| Opening Balance | 3,00,067.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,06,480.00 | 0.00 |
| May, 2024 | 7,85,107.00 | 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 | 6,78,867.00 | 2,97,452.00 |
| August, 2024 | 2,01,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 3,02,007.00 | 0.00 | 0.00 | 5,36,671.00 | 38,668.00 |
| October, 2024 | 0.00 | 0.00 | 86,395.00 | 5,46,615.00 | 3,83,335.00 |
| November, 2024 | 1,87,000.00 | 0.00 | 0.00 | 2,21,004.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,70,000.00 | 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 | 14,75,452.00 | 0.00 | 86,395.00 | 22,59,637.00 | 7,19,455.00 |
| 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 |