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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:-Dahti Salkupur |
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| Opening Balance | 13,41,158.01 | ||||
| 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 | 4,84,948.00 | 0.00 |
| June, 2023 | 2,19,531.00 | 0.00 | 0.00 | 39,136.00 | 0.00 |
| July, 2023 | 1,20,110.98 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,11,903.00 | 0.00 | 0.00 | 4,87,244.00 | 0.00 |
| October, 2023 | 58,821.00 | 0.00 | 0.00 | 1,52,403.24 | 0.00 |
| November, 2023 | 5,26,278.00 | 0.00 | 0.00 | 2,35,484.00 | 0.00 |
| December, 2023 | 3,49,929.59 | 0.00 | 0.00 | 1,35,160.00 | 0.00 |
| Januaury, 2024 | 1,20,103.66 | 4,45,578.25 | 0.00 | 4,95,961.17 | 0.00 |
| February, 2024 | 7,37,335.00 | 0.00 | 0.00 | 2,40,442.78 | 0.00 |
| March, 2024 | 4,37,103.02 | 0.00 | 0.00 | 3,71,537.26 | 49,000.00 |
| Total | 27,81,115.25 | 4,45,578.25 | 0.00 | 26,42,316.45 | 49,000.00 |
| 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 |