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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:-Nandau Para |
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| Opening Balance | 9,23,936.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 2,50,000.00 | 0.00 | 0.00 | 1,63,474.00 | 37,959.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 82,950.00 | 36,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,11,485.00 | 0.00 |
| August, 2024 | 81,752.00 | 0.00 | 0.00 | 3,04,718.00 | 40,916.00 |
| September, 2024 | 1,22,629.00 | 0.00 | 0.00 | 2,00,550.00 | 1,40,650.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,69,498.00 | 41,198.00 |
| December, 2024 | 81,758.00 | 0.00 | 0.00 | 1,71,670.00 | 15,930.00 |
| Januaury, 2025 | 1,75,137.00 | 0.00 | 0.00 | 91,719.00 | 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 | 7,11,276.00 | 0.00 | 0.00 | 12,96,064.00 | 3,12,653.00 |
| 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 |