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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Deoriya |
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| Opening Balance | 5,11,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,512.00 | 0.00 | 0.00 | 2,27,487.00 | 0.00 |
| June, 2023 | 92,446.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 47,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 98,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,56,722.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 27,300.00 | 0.00 |
| December, 2023 | 3,17,180.00 | 0.00 | 0.00 | 2,18,069.00 | 0.00 |
| Januaury, 2024 | 99,092.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| February, 2024 | 93,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,68,700.36 | 0.00 | 0.00 | 2,69,422.00 | 0.00 |
| Total | 11,19,236.96 | 0.00 | 0.00 | 10,22,000.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |