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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:-Mona |
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| Opening Balance | 12,30,071.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 5,886.00 | 0.00 | 0.00 | 6,01,070.00 | 0.00 |
| June, 2023 | 2,56,758.45 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,26,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,19,741.00 | 0.00 | 0.00 | 6,40,301.00 | 0.00 |
| October, 2023 | 1,50,000.00 | 0.00 | 0.00 | 5,99,997.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,39,072.00 | 0.00 | 0.00 | 7,13,852.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 2,07,095.00 | 0.00 |
| February, 2024 | 4,04,103.00 | 0.00 | 0.00 | 4,34,567.00 | 0.00 |
| March, 2024 | 10,88,506.00 | 0.00 | 0.00 | 3,67,118.00 | 2,28,840.00 |
| Total | 31,40,307.45 | 0.00 | 0.00 | 35,64,000.00 | 2,28,840.00 |
| 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 |