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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:-Sarsanda |
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| Opening Balance | 1,30,863.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 63,470.00 | 0.00 | 0.00 | 69,853.00 | 0.00 |
| June, 2024 | 32,120.00 | 0.00 | 0.00 | 31,458.00 | 0.00 |
| July, 2024 | 1,94,210.00 | 0.00 | 0.00 | 1,90,946.00 | 0.00 |
| August, 2024 | 3,11,734.00 | 0.00 | 0.00 | 2,98,500.00 | 0.00 |
| September, 2024 | 4,39,473.00 | 0.00 | 0.00 | 4,78,968.00 | 40,215.00 |
| October, 2024 | 86,520.00 | 0.00 | 0.00 | 97,060.00 | 0.00 |
| November, 2024 | 93,250.00 | 0.00 | 0.00 | 1,02,305.00 | 0.00 |
| December, 2024 | 1,02,201.00 | 0.00 | 0.00 | 1,00,890.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,22,978.00 | 0.00 | 0.00 | 13,69,980.00 | 40,215.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |