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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:-Andhara |
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| Opening Balance | 10,12,042.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,66,972.00 | 0.00 | 0.00 | 1,23,636.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,90,643.00 | 0.00 |
| June, 2023 | 1,49,500.00 | 0.00 | 0.00 | 1,23,835.00 | 0.00 |
| July, 2023 | 94,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 29,915.77 | 86,000.00 | 1,572.00 | 87,400.00 | 0.00 |
| September, 2023 | 1,63,705.00 | 0.00 | 0.00 | 1,17,110.00 | 0.00 |
| October, 2023 | 81,852.00 | 0.00 | 0.00 | 1,16,729.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,44,953.00 | 0.00 | 0.00 | 2,91,280.00 | 0.00 |
| Januaury, 2024 | 73,352.00 | 2,66,972.00 | 0.00 | 4,56,710.00 | 0.00 |
| February, 2024 | 2,87,489.00 | 0.00 | 0.00 | 1,17,500.00 | 0.00 |
| March, 2024 | 4,30,705.67 | 0.00 | 0.00 | 5,11,947.00 | 3,47,960.00 |
| Total | 20,23,296.44 | 3,52,972.00 | 1,572.00 | 21,36,790.00 | 3,47,960.00 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |