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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:-Sathra |
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| Opening Balance | 6,05,416.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,70,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,37,049.00 | 0.00 | 0.00 | 3,61,326.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,520.00 | 0.00 |
| August, 2023 | 1,44,578.00 | 0.00 | 0.00 | 2,10,413.00 | 0.00 |
| September, 2023 | 2,43,583.00 | 0.00 | 0.00 | 2,12,540.00 | 0.00 |
| October, 2023 | 1,25,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,77,629.00 | 0.00 |
| December, 2023 | 9,50,066.00 | 0.00 | 0.00 | 3,55,950.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 89,692.00 | 0.00 |
| February, 2024 | 3,94,813.00 | 0.00 | 0.00 | 8,63,366.00 | 11,440.00 |
| March, 2024 | 10,04,482.46 | 0.00 | 0.00 | 2,44,350.00 | 0.00 |
| Total | 30,99,612.46 | 0.00 | 0.00 | 28,88,013.00 | 11,440.00 |
| 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 |