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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:-Sugwan |
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| Opening Balance | 10,94,423.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,47,300.00 | 0.00 |
| June, 2023 | 2,71,110.00 | 0.00 | 0.00 | 2,90,955.00 | 0.00 |
| July, 2023 | 1,65,460.06 | 0.00 | 0.00 | 2,39,076.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 2,71,151.00 | 0.00 | 0.00 | 80,517.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,50,227.00 | 0.00 | 0.00 | 7,63,400.00 | 0.00 |
| December, 2023 | 4,80,341.00 | 0.00 | 0.00 | 4,40,200.00 | 0.00 |
| Januaury, 2024 | 2,00,000.00 | 0.00 | 0.00 | 5,93,853.00 | 27,280.00 |
| February, 2024 | 5,77,009.00 | 0.00 | 0.00 | 6,17,810.00 | 0.00 |
| March, 2024 | 10,26,862.00 | 0.00 | 0.00 | 6,97,430.00 | 0.00 |
| Total | 35,42,160.06 | 0.00 | 0.00 | 41,70,541.00 | 27,280.00 |
| 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 |