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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:-Bhauta Kamalpur |
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| Opening Balance | 3,23,790.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,01,546.00 | 0.00 | 0.00 | 2,85,622.00 | 0.00 |
| May, 2022 | 51,831.00 | 0.00 | 0.00 | 1,65,913.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 62,194.00 | 0.00 | 0.00 | 89,750.00 | 0.00 |
| August, 2022 | 1,39,173.00 | 0.00 | 0.00 | 68,779.00 | 0.00 |
| September, 2022 | 2,08,760.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 2,54,533.00 | 0.00 | 0.00 | 4,82,773.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,40,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,26,671.00 | 0.00 | 0.00 | 1,53,100.00 | 0.00 |
| Total | 15,85,085.00 | 0.00 | 0.00 | 12,45,937.00 | 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 |