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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:-Odra Pachlai |
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| Opening Balance | 7,67,277.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,65,749.00 | 1,23,000.00 |
| June, 2023 | 3,24,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 1,59,880.00 | 0.00 | 0.00 | 2,60,193.00 | 71,100.00 |
| August, 2023 | 9,479.92 | 0.00 | 0.00 | 1,65,657.00 | 0.00 |
| September, 2023 | 1,25,952.00 | 0.00 | 0.00 | 3,11,935.00 | 0.00 |
| October, 2023 | 3,08,636.00 | 0.00 | 0.00 | 1,97,495.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,78,125.00 | 0.00 |
| December, 2023 | 12,01,236.00 | 0.00 | 0.00 | 6,94,178.00 | 0.00 |
| Januaury, 2024 | 1,56,815.00 | 0.00 | 0.00 | 7,05,423.00 | 1,02,507.00 |
| February, 2024 | 6,00,902.00 | 0.00 | 0.00 | 5,50,470.00 | 82,526.00 |
| March, 2024 | 10,04,054.16 | 0.00 | 0.00 | 9,31,461.00 | 61,135.00 |
| Total | 38,91,854.08 | 0.00 | 0.00 | 47,21,186.00 | 4,40,268.00 |
| 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 |