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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:-Amethiya Msinha |
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| Opening Balance | 5,99,966.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,69,730.00 | 2,24,365.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,08,752.00 | 2,45,365.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,17,062.00 | 0.00 | 0.00 | 98,661.00 | 0.00 |
| August, 2022 | 2,68,940.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,14,547.00 | 0.00 | 0.00 | 1,60,383.00 | 18,930.00 |
| October, 2022 | 1,16,224.00 | 0.00 | 0.00 | 81,350.00 | 40,153.00 |
| November, 2022 | 7,287.26 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,45,080.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,59,634.00 | 0.00 |
| February, 2023 | 1,44,270.00 | 0.00 | 0.00 | 1,47,490.00 | 28,900.00 |
| March, 2023 | 5,46,619.00 | 0.00 | 0.00 | 95,320.00 | 8,360.00 |
| Total | 14,14,949.36 | 0.00 | 0.00 | 16,66,400.00 | 5,66,073.00 |
| 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 |