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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:-Sikohna |
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| Opening Balance | 1,72,607.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 1,69,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 2,15,478.00 | 0.00 | 0.00 | 3,78,986.00 | 123.00 |
| June, 2024 | 75,430.00 | 0.00 | 0.00 | 1,03,110.00 | 0.00 |
| July, 2024 | 15,210.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2024 | 1,79,634.00 | 0.00 | 0.00 | 89,600.00 | 0.00 |
| September, 2024 | 1,81,701.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,75,210.00 | 0.00 | 0.00 | 5,07,117.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,23,754.00 | 0.00 | 0.00 | 1,46,564.00 | 0.00 |
| Januaury, 2025 | 18,000.00 | 0.00 | 0.00 | 18,000.00 | 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 | 11,53,517.00 | 0.00 | 0.00 | 12,55,377.00 | 123.00 |
| 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 |