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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Adampur |
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| Opening Balance | 10,29,471.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,35,986.00 | 1,08,749.00 |
| May, 2022 | 13,678.00 | 0.00 | 0.00 | 4,85,068.00 | 0.00 |
| June, 2022 | 73,796.00 | 0.00 | 0.00 | 3,98,484.00 | 0.00 |
| July, 2022 | 13,000.00 | 0.00 | 0.00 | 26,650.00 | 0.00 |
| August, 2022 | 4,47,736.00 | 0.00 | 0.00 | 46,000.00 | 0.00 |
| September, 2022 | 3,00,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,33,933.00 | 0.00 |
| December, 2022 | 1,58,420.00 | 0.00 | 0.00 | 2,45,346.00 | 0.00 |
| Januaury, 2023 | 79,329.00 | 0.00 | 0.00 | 81,865.00 | 0.00 |
| February, 2023 | 2,02,242.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2023 | 6,25,176.00 | 1,93,568.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,14,128.00 | 1,93,568.00 | 0.00 | 16,77,332.00 | 1,08,749.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |