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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:-Umrapur Behraiyan |
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| Opening Balance | 8,74,409.18 | ||||
| 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 | 1,25,320.00 | 0.00 |
| July, 2024 | 8,00,000.00 | 0.00 | 64,000.00 | 14,57,441.00 | 24,660.00 |
| August, 2024 | 6,76,359.00 | 0.00 | 0.00 | 2,77,630.00 | 65,000.00 |
| September, 2024 | 5,89,538.00 | 0.00 | 0.00 | 4,37,286.00 | 0.00 |
| October, 2024 | 3,20,000.00 | 0.00 | 0.00 | 3,86,150.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 4,54,318.00 | 0.00 | 0.00 |
| Januaury, 2025 | 11,75,951.00 | 0.00 | 0.00 | 6,60,243.00 | 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 | 35,61,848.00 | 0.00 | 5,18,318.00 | 33,44,070.00 | 89,660.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 3:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |