|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Dashwantpur |
|||||
| Opening Balance | 7,21,736.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,123.00 | 0.00 | 0.00 | 38,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,25,620.00 | 0.00 | 0.00 | 4,48,541.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 6,31,115.00 | 0.00 | 2,41,216.00 | 3,45,592.00 | 41,947.00 |
| September, 2024 | 2,91,047.00 | 0.00 | 0.00 | 4,05,957.00 | 65,072.00 |
| October, 2024 | 29,197.00 | 0.00 | 0.00 | 2,42,405.00 | 0.00 |
| November, 2024 | 1,08,403.00 | 0.00 | 0.00 | 1,08,320.00 | 0.00 |
| December, 2024 | 2,85,078.00 | 0.00 | 0.00 | 1,14,180.00 | 0.00 |
| Januaury, 2025 | 2,53,707.00 | 0.00 | 0.00 | 95,721.00 | 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 | 17,69,290.00 | 0.00 | 2,41,216.00 | 17,98,823.00 | 1,07,019.00 |
| 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 |