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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,Village Panchayat & Equivalent:-Achra Mau |
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| Opening Balance | 6,70,084.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 1,00,000.00 | 0.00 | 0.00 | 5,28,327.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,515.00 | 0.00 |
| August, 2024 | 1,38,618.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,07,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 1,48,250.00 | 0.00 | 0.00 | 4,19,627.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 35,000.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| Januaury, 2025 | 7,65,568.00 | 0.00 | 0.00 | 4,19,258.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,95,363.00 | 0.00 | 0.00 | 16,71,427.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |