|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Behraiyan |
|||||
| Opening Balance | 4,05,580.94 | ||||
| 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 | 2,06,850.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 1,63,204.64 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| September, 2023 | 1,05,501.05 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 52,821.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,65,531.00 | 0.00 | 0.00 | 1,16,000.00 | 0.00 |
| December, 2023 | 3,75,427.00 | 1,65,531.00 | 0.00 | 3,18,283.00 | 0.00 |
| Januaury, 2024 | 52,821.00 | 0.00 | 0.00 | 53,000.00 | 0.00 |
| February, 2024 | 1,08,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,08,878.98 | 0.00 | 0.00 | 2,06,341.00 | 0.00 |
| Total | 14,33,084.67 | 1,65,531.00 | 0.00 | 10,73,174.00 | 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 |