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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:-Baraua |
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| Opening Balance | 7,59,486.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,491.00 | 0.00 | 14,256.84 | 1,25,530.64 | 0.00 |
| July, 2023 | 2,69,587.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 87,816.00 | 0.00 | 0.00 | 1,22,074.00 | 0.00 |
| October, 2023 | 1,75,632.00 | 0.00 | 0.00 | 1,69,237.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,971.00 | 0.00 |
| December, 2023 | 6,56,982.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,31,400.00 | 0.00 |
| February, 2024 | 1,90,004.00 | 0.00 | 0.00 | 1,66,554.00 | 0.00 |
| March, 2024 | 7,82,606.00 | 0.00 | 0.00 | 6,12,448.64 | 2,80,000.00 |
| Total | 21,67,827.00 | 0.00 | 14,256.84 | 18,73,215.28 | 2,80,000.00 |
| 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 |