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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:-Madhopur |
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| Opening Balance | 8,29,012.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 17,850.00 | 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 | 17,850.00 | 3,53,056.00 | 0.00 |
| July, 2024 | 2,35,420.00 | 0.00 | 0.00 | 4,37,439.00 | 0.00 |
| August, 2024 | 2,37,928.00 | 0.00 | 0.00 | 80,562.00 | 0.00 |
| September, 2024 | 5,92,311.00 | 0.00 | 0.00 | 5,41,596.00 | 0.00 |
| October, 2024 | 2,28,541.00 | 0.00 | 0.00 | 5,30,467.00 | 0.00 |
| November, 2024 | 9,855.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 9,45,219.00 | 0.00 | 0.00 | 7,57,307.00 | 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 | 22,67,124.00 | 0.00 | 17,850.00 | 27,67,037.00 | 0.00 |
| 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 |