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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:-Pahnutera |
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| Opening Balance | 13,42,552.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 3,16,934.00 | 0.00 | 0.00 | 5,83,741.00 | 0.00 |
| July, 2023 | 2,07,900.75 | 0.00 | 0.00 | 71,003.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 3,29,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,64,989.00 | 0.00 | 0.00 | 8,01,050.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,43,430.00 | 0.00 |
| December, 2023 | 9,35,875.00 | 5,61,525.00 | 0.00 | 10,31,234.00 | 0.00 |
| Januaury, 2024 | 8,85,003.00 | 0.00 | 0.00 | 7,33,037.00 | 6,17,196.00 |
| February, 2024 | 3,69,418.00 | 0.00 | 0.00 | 9,23,504.00 | 47,182.00 |
| March, 2024 | 14,96,756.38 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,06,856.13 | 5,61,525.00 | 0.00 | 42,86,999.00 | 6,64,378.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |