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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:-Pachkohra |
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| Opening Balance | 2,88,164.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| May, 2024 | 1,04,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,01,917.00 | 0.00 |
| July, 2024 | 2,09,436.00 | 0.00 | 0.00 | 2,75,913.00 | 0.00 |
| August, 2024 | 3,08,979.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| September, 2024 | 4,22,914.00 | 0.00 | 0.00 | 6,48,906.00 | 37,636.00 |
| October, 2024 | 99,948.00 | 0.00 | 0.00 | 1,30,400.00 | 0.00 |
| November, 2024 | 1,03,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 1,03,620.00 | 0.00 | 0.00 | 1,90,570.00 | 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 | 13,53,235.00 | 0.00 | 0.00 | 16,55,218.00 | 37,636.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 3:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |