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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:-Budhgaura |
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| Opening Balance | 57,59,957.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 52,000.00 | 0.00 | 0.00 | 37,344.00 | 15,344.00 |
| May, 2024 | 3,09,530.00 | 0.00 | 0.00 | 1,22,204.00 | 0.00 |
| June, 2024 | 53,927.00 | 0.00 | 0.00 | 3,29,549.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,50,013.00 | 0.00 | 0.00 | 2,32,065.00 | 0.00 |
| September, 2024 | 2,41,803.00 | 0.00 | 0.00 | 2,71,927.00 | 9,660.00 |
| October, 2024 | 56,443.00 | 0.00 | 0.00 | 12,38,956.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,17,630.00 | 0.00 | 0.00 | 1,21,758.00 | 0.00 |
| Januaury, 2025 | 1,62,075.00 | 0.00 | 0.00 | 89,014.00 | 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 | 13,43,421.00 | 0.00 | 0.00 | 24,42,817.00 | 25,004.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:11 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |