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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:-Hardoi(Gramin) |
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| Opening Balance | 43,31,005.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,06,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,37,469.00 | 0.00 |
| June, 2023 | 21,21,818.00 | 0.00 | 0.00 | 28,60,001.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 11,13,541.45 | 0.00 | 0.00 | 10,13,705.00 | 0.00 |
| September, 2023 | 20,38,220.31 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| October, 2023 | 10,57,811.00 | 0.00 | 0.00 | 31,74,537.00 | 0.00 |
| November, 2023 | 47,76,108.00 | 0.00 | 0.00 | 10,37,397.00 | 0.00 |
| December, 2023 | 27,05,172.00 | 0.00 | 0.00 | 29,50,650.00 | 0.00 |
| Januaury, 2024 | 19,05,192.00 | 0.00 | 0.00 | 44,03,591.00 | 0.00 |
| February, 2024 | 24,50,454.00 | 0.00 | 0.00 | 24,34,692.00 | 9,46,300.00 |
| March, 2024 | 86,37,304.88 | 0.00 | 0.00 | 66,94,891.00 | 0.00 |
| Total | 2,68,05,621.64 | 0.00 | 0.00 | 2,70,41,288.00 | 9,46,300.00 |
| 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 |