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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:-Mohdawa |
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| Opening Balance | 3,10,906.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 81,260.00 | 0.00 | 0.00 | 2,01,338.00 | 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 | 1,50,000.00 | 0.00 | 0.00 | 1,51,525.00 | 0.00 |
| August, 2024 | 1,05,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 1,58,139.00 | 0.00 | 0.00 | 36,000.00 | 0.00 |
| October, 2024 | 82,310.00 | 0.00 | 0.00 | 2,07,756.00 | 23,740.00 |
| November, 2024 | 64,010.00 | 0.00 | 0.00 | 3,57,170.00 | 1,37,858.00 |
| December, 2024 | 1,98,450.00 | 0.00 | 0.00 | 1,08,650.00 | 0.00 |
| Januaury, 2025 | 3,50,193.00 | 0.00 | 27,690.00 | 4,28,774.00 | 52,630.00 |
| 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 | 11,89,788.00 | 0.00 | 27,690.00 | 14,91,213.00 | 2,14,228.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:24 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |