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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:-Parwatpur |
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| Opening Balance | 15,25,534.31 | ||||
| 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 | 6,00,000.00 | 0.00 | 0.00 | 2,56,771.00 | 0.00 |
| August, 2024 | 1,47,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,20,889.00 | 0.00 | 9,67,056.00 | 2,41,584.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,24,575.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,47,269.00 | 0.00 | 0.00 | 3,60,044.00 | 0.00 |
| Januaury, 2025 | 2,90,904.00 | 0.00 | 0.00 | 1,61,297.00 | 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 | 15,06,321.00 | 0.00 | 9,67,056.00 | 12,44,271.00 | 0.00 |
| 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 |