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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:-Bannapur |
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| Opening Balance | 15,66,372.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,41,685.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,10,528.00 | 0.00 | 0.00 | 1,71,100.00 | 0.00 |
| July, 2023 | 1,26,324.33 | 0.00 | 0.00 | 3,17,934.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,10,557.00 | 0.00 | 0.00 | 5,86,226.00 | 0.00 |
| October, 2023 | 1,08,528.00 | 0.00 | 0.00 | 2,91,311.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,06,531.00 | 0.00 | 7,96,714.01 | 4,40,701.00 | 0.00 |
| Januaury, 2024 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,29,514.00 | 0.00 | 0.00 | 1,77,018.00 | 7,750.00 |
| March, 2024 | 14,64,758.00 | 0.00 | 0.00 | 4,32,163.00 | 7,750.00 |
| Total | 34,96,740.33 | 0.00 | 7,96,714.01 | 27,58,138.00 | 15,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |