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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:-Kam Rauli |
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| Opening Balance | 30,14,779.42 | ||||
| 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 | 3,99,380.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,83,000.00 | 0.00 | 0.00 | 5,06,700.00 | 0.00 |
| December, 2023 | 2,79,156.00 | 0.00 | 0.00 | 41,84,744.00 | 34,79,358.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 15,31,137.00 | 1,42,760.00 |
| February, 2024 | 3,66,192.00 | 0.00 | 0.00 | 3,66,733.00 | 0.00 |
| March, 2024 | 2,55,315.00 | 0.00 | 0.00 | 7,67,472.00 | 0.00 |
| Total | 12,83,663.00 | 0.00 | 0.00 | 77,56,166.00 | 36,22,118.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |