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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Sursa |
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| Opening Balance | 2,19,61,996.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 69,51,806.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,14,893.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 40,48,425.00 | 0.00 | 0.00 | 88,39,418.00 | 66,500.00 |
| September, 2024 | 60,72,638.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 99,85,643.00 | 0.00 | 0.00 | 1,00,25,598.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 26,71,864.00 | 0.00 |
| December, 2024 | 98,30,882.00 | 0.00 | 0.00 | 80,99,370.00 | 0.00 |
| Januaury, 2025 | 60,73,043.00 | 0.00 | 0.00 | 75,41,454.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,49,994.00 | 0.00 |
| March, 2025 | 1,86,35,187.00 | 99,85,643.00 | 0.00 | 1,13,92,444.00 | 32,10,624.00 |
| Total | 5,46,45,818.00 | 99,85,643.00 | 0.00 | 5,86,86,841.00 | 32,77,124.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 3:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |