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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:-Bhadeicha |
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| Opening Balance | 12,93,138.95 | ||||
| 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 | 3,60,180.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,54,564.00 | 0.00 |
| July, 2023 | 6,03,921.55 | 0.00 | 0.00 | 20,200.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 9,33,155.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,26,722.64 | 6,15,723.00 | 0.00 | 11,85,249.00 | 4,71,546.00 |
| Januaury, 2024 | 1,89,862.00 | 0.00 | 0.00 | 9,52,035.00 | 0.00 |
| February, 2024 | 10,11,202.00 | 0.00 | 0.00 | 9,37,600.00 | 0.00 |
| March, 2024 | 13,99,031.72 | 0.00 | 0.00 | 2,72,111.00 | 16,946.00 |
| Total | 55,30,739.91 | 6,15,723.00 | 0.00 | 51,15,094.00 | 4,88,492.00 |
| 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 |