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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:-Deviya Fatteypur |
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| Opening Balance | 4,01,934.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,00,093.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,28,301.00 | 0.00 | 0.00 | 2,51,359.00 | 3,264.00 |
| August, 2022 | 2,92,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,36,455.00 | 0.00 | 0.00 | 2,42,943.00 | 19,900.00 |
| October, 2022 | 1,28,219.70 | 0.00 | 0.00 | 1,02,000.00 | 6,000.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 63,717.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,027.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
| March, 2023 | 5,30,158.60 | 0.00 | 0.00 | 3,43,900.00 | 0.00 |
| Total | 15,38,006.30 | 0.00 | 0.00 | 12,30,519.00 | 29,164.00 |
| 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 |