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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:-Danialgang |
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| Opening Balance | 5,49,831.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,62,540.00 | 0.00 |
| May, 2022 | 63,198.00 | 0.00 | 0.00 | 1,96,652.08 | 33,642.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,65,529.00 | 0.00 |
| July, 2022 | 76,815.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,90,991.00 | 0.00 | 0.00 | 45,950.00 | 0.00 |
| September, 2022 | 3,68,856.00 | 0.00 | 0.00 | 3,53,006.00 | 0.00 |
| October, 2022 | 1,31,784.00 | 0.00 | 0.00 | 2,34,480.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,097.00 | 0.00 |
| December, 2022 | 71,892.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,65,310.00 | 0.00 | 0.00 | 51,680.00 | 0.00 |
| March, 2023 | 5,14,247.00 | 0.00 | 0.00 | 3,03,896.00 | 0.00 |
| Total | 15,83,093.00 | 0.00 | 0.00 | 17,21,830.08 | 33,642.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 4:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |