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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:-Ali Nager |
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| Opening Balance | 8,23,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 55,534.00 | 0.00 |
| May, 2022 | 2,00,000.00 | 0.00 | 0.00 | 5,82,975.00 | 0.00 |
| June, 2022 | 1,10,889.00 | 0.00 | 0.00 | 40,150.00 | 4,087.00 |
| July, 2022 | 61,104.46 | 0.00 | 0.00 | 1,65,516.00 | 0.00 |
| August, 2022 | 2,33,802.00 | 0.00 | 0.00 | 25,541.72 | 0.00 |
| September, 2022 | 2,53,987.00 | 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 | 1,23,840.00 | 0.00 |
| December, 2022 | 1,66,532.00 | 0.00 | 0.00 | 6,04,138.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 59,018.00 | 0.00 |
| February, 2023 | 1,70,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,63,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,60,590.46 | 0.00 | 0.00 | 16,56,712.72 | 4,087.00 |
| 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 |