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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:-Khaju Rhara |
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| Opening Balance | 56,70,995.59 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 10,62,144.00 | 0.00 | 0.00 | 1,13,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 6,41,103.76 | 0.00 | 0.00 | 1,21,548.00 | 0.00 |
| September, 2023 | 10,75,145.00 | 0.00 | 0.00 | 12,46,382.00 | 0.00 |
| October, 2023 | 5,37,572.00 | 0.00 | 0.00 | 4,63,025.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 32,23,772.00 | 0.00 |
| December, 2023 | 31,35,975.00 | 0.00 | 0.00 | 14,90,456.00 | 3,465.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 25,63,553.00 | 0.00 |
| February, 2024 | 12,37,866.00 | 0.00 | 0.00 | 29,22,073.00 | 0.00 |
| March, 2024 | 62,50,604.19 | 0.00 | 0.00 | 7,44,945.00 | 16,10,401.00 |
| Total | 1,39,40,409.95 | 0.00 | 0.00 | 1,28,88,754.00 | 16,13,866.00 |
| 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 |