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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:-Dahigawan |
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| Opening Balance | 3,55,659.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 57,050.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,28,308.00 | 0.00 |
| July, 2023 | 1,24,228.64 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 80,032.00 | 0.00 | 0.00 | 1,48,529.00 | 0.00 |
| October, 2023 | 39,971.15 | 0.00 | 0.00 | 76,857.00 | 0.00 |
| November, 2023 | 1,59,976.00 | 0.00 | 0.00 | 90,617.00 | 0.00 |
| December, 2023 | 1,19,974.08 | 0.00 | 0.00 | 70,250.00 | 0.00 |
| Januaury, 2024 | 41,426.33 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| February, 2024 | 1,62,014.89 | 0.00 | 0.00 | 27,769.00 | 0.00 |
| March, 2024 | 1,18,440.00 | 0.00 | 0.00 | 87,000.00 | 0.00 |
| Total | 8,46,063.09 | 0.00 | 0.00 | 7,92,380.00 | 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 |