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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:-Kasaunja |
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| Opening Balance | 6,604.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 61,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 56,606.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 1,23,420.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| August, 2024 | 2,57,848.00 | 0.00 | 0.00 | 2,00,076.00 | 0.00 |
| September, 2024 | 2,08,663.00 | 0.00 | 0.00 | 2,45,584.00 | 0.00 |
| October, 2024 | 1,33,770.00 | 0.00 | 0.00 | 1,50,074.00 | 36,610.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,610.00 | 0.00 |
| December, 2024 | 1,29,790.00 | 0.00 | 0.00 | 1,44,975.00 | 0.00 |
| Januaury, 2025 | 3,17,543.00 | 0.00 | 0.00 | 2,97,917.00 | 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 | 12,32,244.00 | 0.00 | 0.00 | 12,44,662.00 | 36,610.00 |
| 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 |