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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:-Aincha Mau |
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| Opening Balance | 4,66,471.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,85,359.00 | 0.00 | 0.00 | 1,56,647.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,57,449.00 | 0.00 |
| June, 2023 | 1,26,328.89 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 64,182.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 62,687.00 | 0.00 | 0.00 | 4,38,716.00 | 0.00 |
| September, 2023 | 62,687.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 56,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,34,145.00 | 0.00 | 0.00 | 3,75,979.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,07,759.00 | 0.00 | 0.00 | 3,88,676.00 | 0.00 |
| March, 2024 | 5,17,781.49 | 0.00 | 0.00 | 5,83,507.00 | 0.00 |
| Total | 18,17,516.38 | 0.00 | 0.00 | 21,00,974.00 | 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 |