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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:-Chandoora |
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| Opening Balance | 5,29,579.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,78,210.00 | 0.00 | 0.00 | 1,80,593.00 | 0.00 |
| July, 2024 | 75,120.00 | 0.00 | 0.00 | 67,182.00 | 0.00 |
| August, 2024 | 3,86,320.00 | 0.00 | 0.00 | 3,66,906.00 | 0.00 |
| September, 2024 | 2,82,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 56,320.00 | 0.00 | 0.00 | 4,12,962.00 | 1,82,800.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 3,05,610.00 | 0.00 | 0.00 | 5,29,089.00 | 49,003.00 |
| 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 | 12,83,805.00 | 0.00 | 0.00 | 17,06,732.00 | 2,31,803.00 |
| 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 |