|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Barabanki,Block Panchayat & Equivalent:-Suratganj,Village Panchayat & Equivalent:-Karmullapur |
|||||
| Opening Balance | 18,35,505.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,44,506.00 | 2,37,075.00 |
| June, 2024 | 3,99,000.00 | 0.00 | 0.00 | 98,136.00 | 0.00 |
| July, 2024 | 4,23,900.00 | 0.00 | 0.00 | 3,51,547.00 | 1,86,979.00 |
| August, 2024 | 1,80,237.00 | 0.00 | 0.00 | 8,73,658.00 | 0.00 |
| September, 2024 | 2,70,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,50,000.00 | 0.00 | 0.00 | 12,37,017.00 | 6,66,237.00 |
| November, 2024 | 15,000.00 | 0.00 | 0.00 | 10,26,690.00 | 6,53,669.00 |
| December, 2024 | 1,80,249.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 2,70,374.00 | 0.00 | 0.00 | 4,53,272.00 | 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 | 21,89,115.00 | 0.00 | 0.00 | 47,84,826.00 | 17,43,960.00 |
| 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 |