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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:-Lodhaura |
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| Opening Balance | 16,75,972.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 86,720.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 14,03,229.00 | 0.00 | 0.00 | 16,00,516.00 | 59,660.00 |
| September, 2024 | 4,87,333.00 | 0.00 | 0.00 | 1,15,758.00 | 0.00 |
| October, 2024 | 33,450.00 | 0.00 | 0.00 | 74,035.00 | 0.00 |
| November, 2024 | 3,21,410.00 | 0.00 | 1,04,205.00 | 9,79,467.00 | 0.00 |
| December, 2024 | 5,06,540.00 | 0.00 | 0.00 | 6,50,761.00 | 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 | 27,51,962.00 | 0.00 | 1,04,205.00 | 35,28,757.00 | 59,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |