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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:-Bhainsari |
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| Opening Balance | 17,61,328.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,44,867.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,69,781.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,38,872.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 3,73,764.00 | 0.00 |
| August, 2022 | 6,23,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,10,871.00 | 0.00 | 0.00 | 6,80,130.00 | 0.00 |
| October, 2022 | 2,12,212.00 | 0.00 | 0.00 | 39,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,840.00 | 0.00 |
| Januaury, 2023 | 90,100.00 | 0.00 | 0.00 | 4,50,330.00 | 0.00 |
| February, 2023 | 2,76,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,35,743.00 | 0.00 | 0.00 | 15,33,134.00 | 5,01,807.00 |
| Total | 23,48,490.00 | 0.00 | 0.00 | 39,62,218.00 | 5,01,807.00 |
| 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 |