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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:-Suratganj |
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| Opening Balance | 22,81,258.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,50,000.00 | 0.00 | 0.00 | 11,16,265.00 | 0.00 |
| May, 2024 | 13,35,210.00 | 0.00 | 0.00 | 7,97,581.00 | 0.00 |
| June, 2024 | 6,10,000.00 | 0.00 | 0.00 | 9,28,244.00 | 88,934.00 |
| July, 2024 | 7,00,000.00 | 0.00 | 0.00 | 30,54,440.00 | 99,225.00 |
| August, 2024 | 11,29,137.00 | 0.00 | 0.00 | 6,72,827.00 | 36,720.00 |
| September, 2024 | 10,93,706.00 | 0.00 | 0.00 | 6,72,822.00 | 29,588.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 11,55,012.00 | 0.00 | 0.00 | 22,46,746.90 | 4,10,266.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,94,786.00 | 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 | 73,73,065.00 | 0.00 | 0.00 | 99,83,711.90 | 6,64,733.00 |
| 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 |