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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:-Sanhutera |
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| Opening Balance | 6,32,166.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,70,768.00 | 0.00 | 0.00 | 4,46,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,03,660.00 | 0.00 |
| June, 2023 | 4,22,142.00 | 0.00 | 0.00 | 6,30,552.00 | 0.00 |
| July, 2023 | 2,26,195.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| August, 2023 | 5,708.00 | 0.00 | 2,215.30 | 2,53,550.00 | 0.00 |
| September, 2023 | 4,33,417.73 | 0.00 | 0.00 | 3,56,410.00 | 25,750.00 |
| October, 2023 | 4,18,455.00 | 0.00 | 0.00 | 2,95,223.00 | 3,450.00 |
| November, 2023 | 2,13,280.00 | 0.00 | 0.00 | 2,40,775.40 | 0.00 |
| December, 2023 | 14,34,307.00 | 0.00 | 0.00 | 7,26,456.00 | 0.00 |
| Januaury, 2024 | 3,496.00 | 0.00 | 0.00 | 8,98,734.00 | 0.00 |
| February, 2024 | 10,43,504.99 | 0.00 | 0.00 | 10,38,214.00 | 0.00 |
| March, 2024 | 13,65,658.30 | 0.00 | 0.00 | 10,90,583.00 | 0.00 |
| Total | 58,36,932.02 | 0.00 | 2,215.30 | 61,86,904.40 | 29,200.00 |
| 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 |