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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:-Jyoli |
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| Opening Balance | 4,26,066.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,30,423.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,14,220.00 | 0.00 | 0.00 | 2,14,132.00 | 1,09,269.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,09,270.00 | 0.00 |
| July, 2024 | 34,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 76,988.00 | 0.00 | 0.00 | 55,549.00 | 0.00 |
| September, 2024 | 1,15,016.00 | 0.00 | 0.00 | 1,25,516.00 | 0.00 |
| October, 2024 | 22,120.00 | 0.00 | 0.00 | 50,614.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,53,210.00 | 0.00 | 0.00 | 2,43,115.00 | 0.00 |
| 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 | 6,46,187.00 | 0.00 | 0.00 | 7,98,196.00 | 1,09,269.00 |
| 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 |