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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:-Turteepur |
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| Opening Balance | 9,98,359.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,82,340.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,60,000.00 | 0.00 | 0.00 | 6,28,826.00 | 1,26,654.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 2,85,000.00 | 0.00 | 0.00 | 5,71,536.00 | 0.00 |
| November, 2023 | 4,35,998.00 | 0.00 | 0.00 | 1,08,177.00 | 0.00 |
| December, 2023 | 4,28,997.00 | 0.00 | 0.00 | 4,08,403.00 | 0.00 |
| Januaury, 2024 | 2,50,000.00 | 0.00 | 0.00 | 3,65,734.00 | 0.00 |
| February, 2024 | 5,82,230.00 | 0.00 | 0.00 | 5,72,346.00 | 0.00 |
| March, 2024 | 7,25,921.00 | 0.00 | 0.00 | 6,59,421.00 | 0.00 |
| Total | 31,68,146.00 | 0.00 | 0.00 | 38,96,783.00 | 1,26,654.00 |
| 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 |