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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:-Mathura |
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| Opening Balance | 88,185.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 3,110.00 | 0.00 | 0.00 | 34,820.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 54,210.00 | 0.00 | 0.00 | 40,455.00 | 0.00 |
| July, 2024 | 72,410.00 | 0.00 | 0.00 | 72,770.00 | 0.00 |
| August, 2024 | 1,36,902.00 | 0.00 | 0.00 | 1,48,966.00 | 0.00 |
| September, 2024 | 1,65,128.00 | 0.00 | 0.00 | 1,84,198.00 | 50,940.00 |
| October, 2024 | 33,120.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| November, 2024 | 47,797.00 | 0.00 | 0.00 | 49,770.00 | 0.00 |
| December, 2024 | 55,456.00 | 0.00 | 0.00 | 55,456.00 | 0.00 |
| Januaury, 2025 | 2,46,703.00 | 0.00 | 0.00 | 1,67,700.00 | 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 | 8,14,836.00 | 0.00 | 0.00 | 8,00,135.00 | 50,940.00 |
| 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 |