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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:-Harakka |
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| Opening Balance | 1,94,485.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,10,809.00 | 0.00 | 0.00 | 1,53,289.00 | 40,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,552.00 | 0.00 |
| June, 2024 | 60,210.00 | 0.00 | 0.00 | 59,160.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,43,535.00 | 0.00 | 2,535.00 | 2,14,153.00 | 15,642.00 |
| September, 2024 | 2,34,962.00 | 0.00 | 0.00 | 2,58,638.00 | 0.00 |
| October, 2024 | 61,648.00 | 0.00 | 0.00 | 1,50,442.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,29,074.00 | 0.00 | 0.00 | 1,27,013.00 | 0.00 |
| Januaury, 2025 | 3,79,283.00 | 0.00 | 0.00 | 3,63,262.00 | 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 | 13,19,521.00 | 0.00 | 2,535.00 | 13,89,509.00 | 55,642.00 |
| 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 |