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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:-Garhi |
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| Opening Balance | 4,85,524.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 56,799.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,37,885.00 | 6,706.00 |
| July, 2022 | 62,511.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2022 | 3,14,251.00 | 0.00 | 0.00 | 69,803.00 | 0.00 |
| September, 2022 | 2,15,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 56,825.00 | 0.00 | 0.00 | 2,878.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 5,83,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 61,251.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| February, 2023 | 1,40,169.00 | 0.00 | 0.00 | 1,40,738.00 | 0.00 |
| March, 2023 | 4,72,274.00 | 0.00 | 0.00 | 4,24,611.00 | 0.00 |
| Total | 13,79,457.40 | 0.00 | 0.00 | 18,19,233.00 | 6,706.00 |
| 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 |