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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:-Gangapur |
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| Opening Balance | 3,78,015.52 | ||||
| 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 | 1,57,005.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 32,890.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,55,994.35 | 0.00 | 0.00 | 3,57,084.00 | 0.00 |
| September, 2023 | 2,55,253.73 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,40,720.00 | 0.00 |
| November, 2023 | 1,36,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,04,790.00 | 0.00 | 0.00 | 5,42,124.00 | 0.00 |
| February, 2024 | 1,34,728.00 | 0.00 | 0.00 | 1,35,483.00 | 1,07,983.00 |
| March, 2024 | 5,45,003.00 | 0.00 | 0.00 | 6,20,396.00 | 71,251.00 |
| Total | 17,32,295.08 | 0.00 | 0.00 | 20,85,702.00 | 1,79,234.00 |
| 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 |