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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:-Rajepur Taaskhera |
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| Opening Balance | 9,30,124.42 | ||||
| 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 | 4,77,368.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,61,987.00 | 0.00 |
| August, 2024 | 1,71,605.00 | 0.00 | 0.00 | 42,218.00 | 0.00 |
| September, 2024 | 2,57,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 5,18,647.00 | 0.00 | 0.00 | 6,57,401.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 7,27,846.00 | 0.00 | 0.00 | 6,42,870.00 | 0.00 |
| February, 2025 | 1,04,984.00 | 0.00 | 0.00 | 2,47,141.00 | 1,07,453.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,80,490.00 | 0.00 | 0.00 | 22,28,985.00 | 1,07,453.00 |
| 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 |