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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:-Sikanderpur |
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| Opening Balance | 4,79,660.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 63,000.00 | 0.00 |
| June, 2023 | 1,30,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 65,053.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 73,762.18 | 0.00 | 34,040.00 | 97,797.00 | 0.00 |
| September, 2023 | 64,653.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,16,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,34,400.00 | 0.00 |
| December, 2023 | 5,21,015.00 | 0.00 | 0.00 | 4,54,993.00 | 0.00 |
| Januaury, 2024 | 64,454.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2024 | 2,53,188.00 | 0.00 | 0.00 | 2,69,095.00 | 0.00 |
| March, 2024 | 1,85,252.75 | 0.00 | 0.00 | 2,48,119.00 | 0.00 |
| Total | 13,60,199.93 | 0.00 | 34,040.00 | 16,25,404.00 | 0.00 |
| 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 |