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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:-Umrapur Behraiyan |
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| Opening Balance | 9,31,325.02 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,84,110.16 | 0.00 | 0.00 | 3,25,490.00 | 0.00 |
| August, 2023 | 1,37,791.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,31,291.00 | 0.00 | 0.00 | 6,36,445.00 | 0.00 |
| October, 2023 | 2,00,000.00 | 0.00 | 0.00 | 4,12,050.00 | 5,000.00 |
| November, 2023 | 3,10,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,65,165.00 | 0.00 | 0.00 | 2,85,039.00 | 0.00 |
| Januaury, 2024 | 50,000.00 | 0.00 | 0.00 | 5,02,299.00 | 0.00 |
| February, 2024 | 5,69,424.00 | 0.00 | 0.00 | 2,49,564.00 | 0.00 |
| March, 2024 | 5,34,102.00 | 0.00 | 0.00 | 5,04,522.00 | 1,71,500.00 |
| Total | 26,81,993.16 | 0.00 | 0.00 | 29,15,409.00 | 1,76,500.00 |
| 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 |