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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:-Madhva Jalalpur |
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| Opening Balance | 6,03,414.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 3,66,673.00 | 0.00 | 0.00 | 2,91,370.00 | 18,842.00 |
| August, 2024 | 1,45,224.00 | 0.00 | 0.00 | 3,42,305.00 | 16,040.00 |
| September, 2024 | 3,05,336.00 | 0.00 | 0.00 | 2,40,446.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,75,464.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,76,311.00 | 0.00 | 1,24,943.00 | 71,000.00 | 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 | 9,93,544.00 | 0.00 | 1,24,943.00 | 11,20,585.00 | 34,882.00 |
| 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 |