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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:-Sursaa |
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| Opening Balance | 4,86,697.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,30,747.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 1,00,250.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,840.00 | 0.00 |
| August, 2023 | 60,000.00 | 0.00 | 0.00 | 84,540.00 | 0.00 |
| September, 2023 | 1,43,000.00 | 0.00 | 0.00 | 1,41,640.00 | 0.00 |
| October, 2023 | 1,54,000.00 | 0.00 | 0.00 | 1,42,100.00 | 0.00 |
| November, 2023 | 1,65,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,93,409.00 | 0.00 | 0.00 | 5,66,850.00 | 0.00 |
| Januaury, 2024 | 72,000.00 | 0.00 | 0.00 | 67,000.00 | 0.00 |
| February, 2024 | 3,58,424.00 | 0.00 | 0.00 | 3,61,190.00 | 0.00 |
| March, 2024 | 4,09,638.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| Total | 17,56,077.00 | 0.00 | 0.00 | 20,25,407.00 | 1,00,250.00 |
| 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 |