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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:-Lalpalpur |
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| Opening Balance | 26,16,946.36 | ||||
| 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 | 6,29,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,25,250.00 | 0.00 |
| July, 2023 | 5,73,926.80 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,76,216.00 | 0.00 | 0.00 | 1,61,530.00 | 0.00 |
| October, 2023 | 1,25,108.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,81,104.00 | 0.00 |
| December, 2023 | 14,35,405.00 | 5,75,588.00 | 0.00 | 4,41,989.00 | 42,400.00 |
| Januaury, 2024 | 5,75,588.00 | 0.00 | 0.00 | 6,57,542.00 | 0.00 |
| February, 2024 | 7,86,318.00 | 0.00 | 0.00 | 4,16,429.00 | 1,08,093.00 |
| March, 2024 | 14,22,480.40 | 0.00 | 0.00 | 9,89,864.00 | 6,200.00 |
| Total | 52,95,042.20 | 5,75,588.00 | 0.00 | 42,85,340.00 | 1,56,693.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |