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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:-Tundwal |
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| Opening Balance | 14,77,276.88 | ||||
| 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 | 5,91,171.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,04,000.00 | 0.00 |
| July, 2023 | 4,30,050.67 | 0.00 | 0.00 | 5,33,748.00 | 0.00 |
| August, 2023 | 7,360.74 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 42,496.26 | 0.00 | 0.00 | 51,000.00 | 0.00 |
| October, 2023 | 3,79,801.87 | 0.00 | 0.00 | 39,605.54 | 18,000.00 |
| November, 2023 | 4,65,796.00 | 0.00 | 0.00 | 5,03,757.49 | 6,000.00 |
| December, 2023 | 5,87,546.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| Januaury, 2024 | 1,45,960.31 | 0.00 | 0.00 | 6,32,896.39 | 0.00 |
| February, 2024 | 6,62,477.03 | 0.00 | 0.00 | 6,14,070.91 | 0.00 |
| March, 2024 | 4,59,725.00 | 0.00 | 0.00 | 3,64,768.98 | 1,98,000.00 |
| Total | 31,81,213.88 | 0.00 | 0.00 | 37,42,115.31 | 2,22,000.00 |
| 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 |