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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:-Madhopur |
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| Opening Balance | 4,36,891.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,91,706.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,07,246.23 | 0.00 | 0.00 | 2,03,910.00 | 0.00 |
| July, 2023 | 1,02,816.85 | 0.00 | 0.00 | 1,008.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,02,216.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,97,932.00 | 0.00 | 0.00 | 90,550.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,70,388.00 | 0.00 | 0.00 | 6,58,391.00 | 0.00 |
| Januaury, 2024 | 2,04,434.00 | 0.00 | 0.00 | 2,73,829.00 | 0.00 |
| February, 2024 | 2,23,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,06,039.00 | 0.00 | 0.00 | 5,02,661.00 | 0.00 |
| Total | 25,14,176.08 | 0.00 | 0.00 | 21,22,055.00 | 0.00 |
| 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 |