|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Gaura Chak |
|||||
| Opening Balance | 4,35,037.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,000.00 | 0.00 | 0.00 | 3,13,167.00 | 1,28,213.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 55,086.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,98,852.00 | 0.00 | 0.00 | 3,70,764.00 | 30,000.00 |
| September, 2024 | 2,77,922.00 | 0.00 | 0.00 | 2,13,437.00 | 29,400.00 |
| October, 2024 | 2,76,242.00 | 0.00 | 0.00 | 1,76,327.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,780.00 | 0.00 |
| December, 2024 | 3,11,397.00 | 0.00 | 85,826.00 | 1,15,358.00 | 30,174.00 |
| Januaury, 2025 | 2,12,327.00 | 0.00 | 0.00 | 1,85,977.00 | 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 | 13,86,740.00 | 0.00 | 85,826.00 | 16,05,896.00 | 2,17,787.00 |
| 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 |