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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:-Sahoriya Bujurg |
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| Opening Balance | 17,45,790.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,01,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,87,035.00 | 0.00 | 0.00 | 2,54,144.00 | 0.00 |
| July, 2023 | 1,70,324.34 | 0.00 | 0.00 | 2,60,066.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,87,076.00 | 0.00 | 0.00 | 2,14,062.00 | 0.00 |
| October, 2023 | 1,46,787.00 | 0.00 | 0.00 | 5,40,102.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,72,139.00 | 0.00 |
| December, 2023 | 8,28,392.00 | 0.00 | 0.00 | 9,68,937.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,85,453.00 | 1,84,484.00 |
| February, 2024 | 3,26,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 16,27,548.69 | 0.00 | 0.00 | 9,52,619.00 | 0.00 |
| Total | 36,74,154.03 | 0.00 | 0.00 | 42,49,497.00 | 1,84,484.00 |
| 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 |