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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:-Matua |
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| Opening Balance | 8,66,847.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 89,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 59,423.41 | 0.00 | 0.00 | 1,77,774.00 | 3,500.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 94,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 47,430.00 | 0.00 | 0.00 | 90,488.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,64,250.00 | 35,000.00 |
| December, 2023 | 2,86,064.00 | 0.00 | 0.00 | 3,80,457.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| February, 2024 | 96,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,65,709.42 | 0.00 | 0.00 | 65,750.00 | 3,10,000.00 |
| Total | 11,39,403.83 | 0.00 | 0.00 | 11,76,719.00 | 3,48,500.00 |
| 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 |