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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:-Fardapur |
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| Opening Balance | 4,53,493.97 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,74,456.00 | 0.00 | 0.00 | 1,94,435.00 | 0.00 |
| August, 2023 | 7,275.72 | 0.00 | 0.00 | 3,42,666.00 | 0.00 |
| September, 2023 | 1,16,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 58,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,51,569.00 | 26,500.00 |
| December, 2023 | 3,67,853.00 | 0.00 | 0.00 | 2,21,787.00 | 42,109.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,22,115.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,64,995.81 | 0.00 | 0.00 | 1,89,884.00 | 51,000.00 |
| Total | 14,12,165.53 | 0.00 | 0.00 | 12,00,341.00 | 1,19,609.00 |
| 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 |