|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Bausra |
|||||
| Opening Balance | 5,61,133.00 | ||||
| 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 | 1,30,838.00 | 0.00 | 0.00 | 2,53,950.00 | 0.00 |
| July, 2023 | 8,000.00 | 0.00 | 0.00 | 90,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,70,000.00 | 0.00 | 0.00 | 4,13,665.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,94,507.00 | 0.00 |
| December, 2023 | 6,39,537.00 | 0.00 | 0.00 | 2,62,300.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,47,693.00 | 0.00 | 0.00 | 2,19,415.00 | 0.00 |
| March, 2024 | 6,80,577.00 | 0.00 | 0.00 | 5,05,851.00 | 1,40,000.00 |
| Total | 20,76,645.00 | 0.00 | 0.00 | 19,39,888.00 | 1,40,000.00 |
| 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 |