|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa |
|||||
| Opening Balance | 95,22,609.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 23,90,317.00 | 0.00 | 0.00 | 10,88,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,80,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 70,84,652.00 | 0.00 | 0.00 | 79,56,469.00 | 0.00 |
| October, 2023 | 15,94,910.00 | 0.00 | 0.00 | 52,27,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,49,972.00 | 0.00 |
| December, 2023 | 52,58,008.00 | 0.00 | 0.00 | 24,37,426.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,21,06,302.00 | 0.00 | 0.00 | 82,22,742.00 | 0.00 |
| March, 2024 | 2,19,93,750.00 | 49,13,610.00 | 0.00 | 43,12,890.00 | 0.00 |
| Total | 5,04,27,939.00 | 49,13,610.00 | 0.00 | 3,30,74,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:52 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |