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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:-Dahti Salkupur |
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| Opening Balance | 10,83,378.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 4,90,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,01,733.00 | 0.00 |
| July, 2024 | 5,02,741.10 | 1,29,863.00 | 3,00,000.00 | 0.00 | 0.00 |
| August, 2024 | 7,47,908.08 | 1,85,000.00 | 0.00 | 7,56,781.46 | 0.00 |
| September, 2024 | 5,07,657.00 | 0.00 | 0.00 | 4,24,258.00 | 1,30,000.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,57,375.00 | 0.00 |
| November, 2024 | 3,62,819.07 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,23,500.70 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 26,11,881.25 | 3,14,863.00 | 3,00,000.00 | 26,63,648.16 | 1,30,000.00 |
| 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 |