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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:-Lalpur Karauta |
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| Opening Balance | 83,890.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 15,020.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,030.00 | 32,030.00 |
| June, 2024 | 91,620.00 | 0.00 | 33,295.00 | 90,607.00 | 22,040.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,49,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,97,595.00 | 0.00 | 0.00 | 7,30,424.00 | 1,46,669.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2024 | 93,396.00 | 0.00 | 0.00 | 1,09,654.00 | 0.00 |
| December, 2024 | 2,24,759.00 | 0.00 | 0.00 | 1,56,331.00 | 0.00 |
| Januaury, 2025 | 3,02,998.00 | 0.00 | 0.00 | 1,15,935.00 | 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 | 14,28,787.00 | 0.00 | 33,295.00 | 12,91,981.00 | 2,00,739.00 |
| 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 |