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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:-Dholiya |
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| Opening Balance | 8,08,417.47 | ||||
| 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 | 3,95,076.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,541.00 | 0.00 |
| August, 2023 | 50,000.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| September, 2023 | 4,05,023.00 | 0.00 | 0.00 | 2,74,036.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 1,75,949.00 | 0.00 |
| November, 2023 | 2,37,789.00 | 0.00 | 0.00 | 88,500.00 | 0.00 |
| December, 2023 | 3,56,684.00 | 0.00 | 0.00 | 3,95,033.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,34,657.00 | 0.00 | 0.00 | 1,59,000.00 | 0.00 |
| March, 2024 | 6,77,036.00 | 0.00 | 0.00 | 4,39,700.00 | 0.00 |
| Total | 21,61,189.00 | 0.00 | 0.00 | 23,03,835.00 | 0.00 |
| 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 |