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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:-Joora |
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| Opening Balance | 15,57,106.45 | ||||
| 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 | 1,29,943.00 | 0.00 | 0.00 | 7,79,429.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 3,20,882.00 | 0.00 | 8,46,000.00 | 12,000.00 | 0.00 |
| September, 2024 | 4,81,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 6,50,000.00 | 0.00 | 0.00 | 15,04,932.00 | 99,761.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 51,750.00 | 0.00 |
| Januaury, 2025 | 12,62,258.00 | 0.00 | 0.00 | 5,75,164.00 | 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 | 28,44,406.00 | 0.00 | 8,46,000.00 | 29,23,275.00 | 99,761.00 |
| 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 |