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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:-Shahpur |
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| Opening Balance | 2,30,109.01 | ||||
| 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 | 7,977.00 | 0.00 |
| June, 2024 | 50,000.00 | 0.00 | 0.00 | 21,047.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 2,37,357.00 | 0.00 | 0.00 | 1,46,314.00 | 0.00 |
| September, 2024 | 1,46,476.00 | 0.00 | 0.00 | 3,03,139.00 | 0.00 |
| October, 2024 | 1,22,140.00 | 0.00 | 0.00 | 1,40,308.00 | 23,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,52,994.00 | 0.00 | 0.00 | 80,943.00 | 0.00 |
| Januaury, 2025 | 1,66,306.00 | 0.00 | 0.00 | 2,75,264.00 | 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 | 8,75,273.00 | 0.00 | 0.00 | 9,74,992.00 | 23,000.00 |
| 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 |