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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:-Dalelpur |
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| Opening Balance | 6,67,339.00 | ||||
| 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 | 2,33,190.00 | 0.00 |
| June, 2024 | 1,30,000.00 | 0.00 | 0.00 | 6,08,606.00 | 2,19,408.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,318.00 | 0.00 |
| August, 2024 | 2,69,559.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| September, 2024 | 2,84,338.00 | 0.00 | 0.00 | 1,92,910.00 | 0.00 |
| October, 2024 | 55,000.00 | 0.00 | 0.00 | 2,51,840.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 4,99,571.00 | 0.00 | 0.00 | 3,58,997.00 | 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 | 12,38,468.00 | 0.00 | 0.00 | 18,95,861.00 | 2,19,408.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |