|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa,Village Panchayat & Equivalent:-Singhua Mau |
|||||
| Opening Balance | 7,05,295.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 2,223.00 | 0.00 | 0.00 | 5,88,244.00 | 0.00 |
| June, 2023 | 1,92,006.00 | 0.00 | 0.00 | 14.26 | 0.00 |
| July, 2023 | 99,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,87,831.00 | 0.00 | 0.00 | 1.18 | 0.00 |
| October, 2023 | 98,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,29,697.00 | 0.00 | 0.00 | 4,70,007.00 | 63,327.00 |
| December, 2023 | 1,92,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,56,306.00 | 0.00 |
| February, 2024 | 3,09,089.00 | 0.00 | 0.00 | 6,19,113.00 | 1,66,455.00 |
| March, 2024 | 10,67,801.00 | 3,13,676.00 | 0.00 | 4,19,783.01 | 0.00 |
| Total | 26,79,243.00 | 3,13,676.00 | 0.00 | 24,53,468.45 | 2,29,782.00 |
| 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 |