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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:-Joora |
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| Opening Balance | 22,41,620.16 | ||||
| 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 | 9,05,277.00 | 0.00 |
| June, 2023 | 2,64,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,51,213.75 | 0.00 | 0.00 | 4,66,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,64,677.00 | 0.00 | 0.00 | 2,03,072.00 | 0.00 |
| October, 2023 | 1,35,588.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,33,207.00 | 0.00 |
| December, 2023 | 3,04,906.00 | 1,29,088.00 | 0.00 | 15,15,092.00 | 0.00 |
| Januaury, 2024 | 9,73,710.00 | 0.00 | 0.00 | 17,61,932.00 | 8,76,800.00 |
| February, 2024 | 4,29,978.00 | 0.00 | 0.00 | 5,14,741.00 | 1,42,500.00 |
| March, 2024 | 9,96,232.54 | 0.00 | 0.00 | 2,46,998.00 | 6,50,744.00 |
| Total | 35,20,946.29 | 1,29,088.00 | 0.00 | 57,46,416.00 | 16,70,044.00 |
| 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 |