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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:-Sarsaiya |
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| Opening Balance | 6,48,228.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 82,940.41 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,034.00 | 0.00 |
| September, 2023 | 1,57,540.87 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 83,831.00 | 0.00 | 0.00 | 1,86,212.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 78,911.00 | 0.00 |
| December, 2023 | 4,38,148.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,274.00 | 0.00 |
| February, 2024 | 4,08,151.00 | 0.00 | 0.00 | 4,71,231.00 | 0.00 |
| March, 2024 | 6,46,316.94 | 0.00 | 0.00 | 8,33,995.00 | 2,15,895.00 |
| Total | 19,78,742.22 | 0.00 | 0.00 | 25,89,657.00 | 2,15,895.00 |
| 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 |