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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:-Bahar |
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| Opening Balance | 9,69,525.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,07,176.74 | 0.00 | 0.00 | 6,71,751.00 | 2,448.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,41,966.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,866.00 | 12,000.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,22,495.00 | 0.00 |
| August, 2022 | 10,02,478.00 | 0.00 | 0.00 | 2,47,630.00 | 0.00 |
| September, 2022 | 13,37,978.00 | 0.00 | 0.00 | 4,83,084.00 | 1,16,914.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,00,038.00 | 0.00 |
| November, 2022 | 2,07,768.00 | 0.00 | 0.00 | 84,235.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,72,540.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,75,350.00 | 0.00 |
| February, 2023 | 7,84,442.00 | 0.00 | 0.00 | 1,29,700.00 | 0.00 |
| March, 2023 | 10,71,146.00 | 0.00 | 0.00 | 16,74,876.00 | 11,928.00 |
| Total | 48,10,988.74 | 0.00 | 0.00 | 50,39,531.00 | 1,43,290.00 |
| 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 |