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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:-Sariyan |
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| Opening Balance | 6,62,450.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,20,767.00 | 0.00 |
| June, 2023 | 77,076.00 | 0.00 | 0.00 | 84,069.00 | 0.00 |
| July, 2023 | 62,263.39 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,210.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 2,27,599.00 | 0.00 | 0.00 | 26,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 89,840.00 | 0.00 | 0.00 | 1,16,380.00 | 0.00 |
| March, 2024 | 5,20,636.03 | 0.00 | 0.00 | 4,59,449.00 | 26,276.00 |
| Total | 10,60,624.42 | 0.00 | 0.00 | 12,64,980.00 | 26,276.00 |
| 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 |