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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:-Mahura Kalan |
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| Opening Balance | 3,03,336.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 28,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,78,710.00 | 0.00 |
| June, 2023 | 1,45,149.90 | 0.00 | 0.00 | 1,95,069.00 | 0.00 |
| July, 2023 | 82,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 12,455.10 | 0.00 | 9,793.56 | 0.00 | 0.00 |
| September, 2023 | 74,329.00 | 0.00 | 0.00 | 1,96,250.00 | 0.00 |
| October, 2023 | 72,111.00 | 0.00 | 0.00 | 55,690.00 | 6,000.00 |
| November, 2023 | 1,48,658.00 | 0.00 | 0.00 | 90,940.00 | 0.00 |
| December, 2023 | 4,76,040.00 | 0.00 | 0.00 | 3,25,550.00 | 0.00 |
| Januaury, 2024 | 74,329.00 | 0.00 | 0.00 | 3,26,955.00 | 18,000.00 |
| February, 2024 | 3,46,293.00 | 0.00 | 0.00 | 2,52,101.00 | 0.00 |
| March, 2024 | 3,89,001.85 | 0.00 | 0.00 | 4,86,884.00 | 4,86,884.00 |
| Total | 18,20,404.85 | 0.00 | 9,793.56 | 21,36,649.00 | 5,10,884.00 |
| 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 |