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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:-Kasrawna |
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| Opening Balance | 10,27,385.45 | ||||
| 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 | 2,38,479.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,672.00 | 0.00 |
| July, 2023 | 4,59,323.08 | 0.00 | 0.00 | 72,813.39 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,39,733.00 | 0.00 |
| September, 2023 | 3,02,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,44,839.00 | 0.00 | 0.00 | 3,15,884.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 8,55,275.00 | 0.00 | 0.00 | 4,79,795.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,83,734.00 | 0.00 |
| February, 2024 | 3,37,604.00 | 0.00 | 0.00 | 7,750.00 | 0.00 |
| March, 2024 | 16,78,667.64 | 0.00 | 0.00 | 10,56,867.00 | 1,11,000.00 |
| Total | 37,78,386.72 | 0.00 | 0.00 | 33,14,727.39 | 1,11,000.00 |
| 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 |