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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:-Bharaon |
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| Opening Balance | 1,21,734.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,19,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 4,16,902.00 | 0.00 |
| June, 2022 | 64,590.00 | 0.00 | 0.00 | 88,110.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,42,052.00 | 0.00 | 0.00 | 3,42,064.00 | 0.00 |
| September, 2022 | 2,63,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,11,099.00 | 0.00 | 0.00 | 2,05,419.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,88,700.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 70,218.00 | 0.00 | 0.00 | 1,38,330.00 | 0.00 |
| February, 2023 | 1,76,999.00 | 0.00 | 0.00 | 1,41,827.00 | 0.00 |
| March, 2023 | 7,31,998.00 | 0.00 | 0.00 | 1,94,529.00 | 0.00 |
| Total | 21,79,295.00 | 0.00 | 0.00 | 17,15,881.00 | 0.00 |
| 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 |