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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:-Raipur |
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| Opening Balance | 74,388.75 | ||||
| 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 | 2,85,410.00 | 0.00 | 0.00 | 2,22,710.00 | 0.00 |
| August, 2024 | 2,71,455.00 | 0.00 | 0.00 | 3,27,126.00 | 0.00 |
| September, 2024 | 2,84,793.00 | 0.00 | 0.00 | 2,25,624.00 | 0.00 |
| October, 2024 | 54,000.00 | 0.00 | 0.00 | 1,19,380.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 2,44,550.00 | 0.00 | 0.00 | 2,44,550.00 | 0.00 |
| Januaury, 2025 | 4,63,773.00 | 0.00 | 0.00 | 4,02,452.00 | 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 | 16,03,981.00 | 0.00 | 0.00 | 15,41,842.00 | 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 |