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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:-Asha |
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| Opening Balance | 15,39,328.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,55,598.00 | 7,344.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 53,286.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,06,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 6,09,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 6,59,055.00 | 0.00 | 0.00 | 3,08,150.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,860.00 | 0.00 |
| February, 2023 | 8,77,770.00 | 0.00 | 0.00 | 69,631.00 | 0.00 |
| March, 2023 | 6,14,571.00 | 0.00 | 0.00 | 14,03,522.00 | 0.00 |
| Total | 31,66,639.00 | 0.00 | 0.00 | 23,80,047.00 | 7,344.00 |
| 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 |