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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:-Hathohiya |
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| Opening Balance | 6,02,451.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,35,681.00 | 0.00 |
| May, 2024 | 1,50,000.00 | 0.00 | 0.00 | 1,45,305.40 | 73,397.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 60,595.00 | 20,597.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,52,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,05,365.00 | 0.00 | 0.00 | 4,06,760.00 | 1,88,392.00 |
| October, 2024 | 50,000.00 | 0.00 | 0.00 | 7,30,026.00 | 0.00 |
| November, 2024 | 90,000.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| December, 2024 | 2,23,509.00 | 0.00 | 0.00 | 3,39,121.00 | 7,122.00 |
| Januaury, 2025 | 2,91,877.00 | 0.00 | 0.00 | 7,45,709.00 | 3,09,921.00 |
| 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 | 17,63,401.00 | 0.00 | 0.00 | 26,32,597.40 | 5,99,429.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |