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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:-Sahoriya Bujurg |
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| Opening Balance | 13,54,931.95 | ||||
| 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 | 4,23,011.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,90,590.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,67,000.00 | 0.00 |
| August, 2024 | 3,48,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,23,077.00 | 0.00 | 0.00 | 2,33,880.00 | 0.00 |
| October, 2024 | 4,79,100.00 | 0.00 | 0.00 | 11,65,823.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 5,66,500.00 | 0.00 | 0.00 | 7,05,211.00 | 1,50,000.00 |
| 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 | 19,17,395.00 | 0.00 | 0.00 | 33,85,515.00 | 1,50,000.00 |
| 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 |