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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:-Arangapur |
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| Opening Balance | 5,97,262.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,01,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,10,000.00 | 0.00 | 0.00 | 2,81,156.00 | 91,156.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,800.00 | 0.00 |
| August, 2023 | 11,658.82 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,11,708.63 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 65,581.00 | 32,200.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,53,656.00 | 0.00 |
| December, 2023 | 2,00,783.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,98,139.00 | 0.00 | 0.00 | 5,15,000.00 | 0.00 |
| March, 2024 | 8,57,251.00 | 0.00 | 0.00 | 11,86,095.00 | 5,15,000.00 |
| Total | 22,90,715.45 | 0.00 | 0.00 | 28,04,288.00 | 6,38,356.00 |
| Back | |||||
| 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 |