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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:-Rajepur Taaskhera |
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| Opening Balance | 7,84,548.26 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 1,51,051.00 | 0.00 | 0.00 | 3,13,706.00 | 0.00 |
| July, 2023 | 75,535.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,05,850.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,20,105.00 | 0.00 | 0.00 | 1,43,789.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,707.00 | 0.00 |
| December, 2023 | 5,45,724.00 | 0.00 | 903.00 | 2,93,466.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,14,267.00 | 0.00 |
| February, 2024 | 1,60,914.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 6,93,569.16 | 0.00 | 0.00 | 5,67,634.00 | 1,50,000.00 |
| Total | 18,46,898.16 | 0.00 | 903.00 | 18,50,419.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |