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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:-Pachkohra |
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| Opening Balance | 3,19,897.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| May, 2023 | 985.00 | 0.00 | 1,086.00 | 1,33,716.00 | 0.00 |
| June, 2023 | 1,82,014.00 | 0.00 | 0.00 | 7.97 | 0.00 |
| July, 2023 | 93,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,82,014.00 | 0.00 | 0.00 | 2,89,309.00 | 0.00 |
| October, 2023 | 91,007.00 | 0.00 | 0.00 | 3,06,634.00 | 0.00 |
| November, 2023 | 5,91,202.00 | 0.00 | 0.00 | 79,327.00 | 0.00 |
| December, 2023 | 91,007.00 | 0.00 | 0.00 | 4,94,904.00 | 0.00 |
| Januaury, 2024 | 91,007.00 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| February, 2024 | 3,38,627.00 | 0.00 | 0.00 | 1,91,677.00 | 0.00 |
| March, 2024 | 5,72,099.00 | 0.00 | 0.00 | 6,61,872.79 | 58,500.00 |
| Total | 22,33,300.00 | 0.00 | 1,086.00 | 23,22,447.76 | 58,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |