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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:-Asyoli |
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| Opening Balance | 6,52,688.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,91,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,61,124.00 | 0.00 |
| June, 2023 | 1,30,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 71,588.00 | 0.00 | 0.00 | 7,03,987.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,288.00 | 0.00 | 0.00 | 1,78,029.00 | 0.00 |
| November, 2023 | 71,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,85,633.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 5,085.83 | 3,29,853.00 | 0.00 |
| February, 2024 | 1,52,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,21,403.54 | 0.00 | 0.00 | 5,92,944.00 | 0.00 |
| Total | 20,33,380.54 | 0.00 | 5,085.83 | 21,65,937.00 | 0.00 |
| 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 |