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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:-Turkauli |
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| Opening Balance | 6,67,829.91 | ||||
| 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 | 90,000.00 | 0.00 | 0.00 | 65,048.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,24,916.00 | 0.00 | 0.00 | 1,57,074.00 | 0.00 |
| September, 2024 | 3,12,374.00 | 0.00 | 4,29,757.00 | 2,54,101.00 | 1,19,086.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 71,700.00 | 0.00 |
| November, 2024 | 1,05,510.00 | 0.00 | 0.00 | 85,731.00 | 0.00 |
| December, 2024 | 96,921.00 | 0.00 | 0.00 | 1,35,880.00 | 19,103.00 |
| Januaury, 2025 | 2,22,501.00 | 0.00 | 0.00 | 1,53,210.00 | 0.00 |
| February, 2025 | 41,000.00 | 0.00 | 0.00 | 80,410.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,93,222.00 | 0.00 | 4,29,757.00 | 10,03,154.00 | 1,38,189.00 |
| 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 |