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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:-Lalpalpur |
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| Opening Balance | 32,07,753.56 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 13,22,704.00 | 26,400.00 |
| July, 2024 | 6,60,721.00 | 0.00 | 0.00 | 6,51,921.00 | 0.00 |
| August, 2024 | 6,68,938.00 | 0.00 | 0.00 | 7,12,123.00 | 0.00 |
| September, 2024 | 6,77,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 4,14,216.00 | 0.00 | 0.00 | 11,41,866.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 8,63,173.00 | 0.00 | 0.00 | 4,34,615.00 | 0.00 |
| Januaury, 2025 | 9,69,293.00 | 0.00 | 0.00 | 12,93,868.00 | 43,330.00 |
| 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 | 42,53,490.00 | 0.00 | 0.00 | 55,57,097.00 | 69,730.00 |
| 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 |