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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:-Beekapur |
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| Opening Balance | 12,62,113.61 | ||||
| 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 | 1,49,600.00 | 0.00 |
| June, 2023 | 2,62,074.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,57,620.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| August, 2023 | 1,81,594.04 | 0.00 | 2.00 | 0.00 | 0.00 |
| September, 2023 | 1,34,288.00 | 0.00 | 0.00 | 2,83,081.00 | 0.00 |
| October, 2023 | 1,34,430.00 | 0.00 | 0.00 | 1,56,691.00 | 0.00 |
| November, 2023 | 5,549.00 | 0.00 | 0.00 | 6,24,132.00 | 0.00 |
| December, 2023 | 10,23,156.00 | 0.00 | 0.00 | 11,44,106.00 | 80,595.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,73,283.00 | 0.00 |
| February, 2024 | 4,32,144.00 | 0.00 | 0.00 | 4,99,189.00 | 0.00 |
| March, 2024 | 12,34,518.32 | 0.00 | 0.00 | 7,71,590.00 | 8,36,739.00 |
| Total | 35,65,373.36 | 0.00 | 2.00 | 39,33,672.00 | 9,17,334.00 |
| 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 |