|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Bhalawan |
|||||
| Opening Balance | 3,87,853.13 | ||||
| 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 | 1,87,000.00 | 0.00 | 0.00 | 2,98,740.00 | 0.00 |
| July, 2023 | 96,181.69 | 0.00 | 0.00 | 2,36,888.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,79,936.00 | 0.00 | 0.00 | 1,17,068.00 | 0.00 |
| October, 2023 | 86,818.00 | 0.00 | 0.00 | 2,41,354.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,05,185.00 | 0.00 | 0.00 | 6,98,246.00 | 0.00 |
| Januaury, 2024 | 96,160.00 | 0.00 | 0.00 | 90,268.00 | 0.00 |
| February, 2024 | 2,02,360.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 7,30,899.43 | 0.00 | 0.00 | 7,28,564.00 | 0.00 |
| Total | 22,84,540.12 | 0.00 | 0.00 | 24,11,128.00 | 0.00 |
| 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 |