|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Gauradanda |
|||||
| Opening Balance | 15,01,711.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,76,133.40 | 0.00 |
| May, 2022 | 74,329.00 | 0.00 | 0.00 | 5,34,932.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,99,200.00 | 0.00 |
| July, 2022 | 85,144.00 | 0.00 | 0.00 | 1,33,900.00 | 0.00 |
| August, 2022 | 2,01,948.00 | 0.00 | 0.00 | 1,53,800.00 | 0.00 |
| September, 2022 | 4,79,157.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,05,501.00 | 0.00 |
| November, 2022 | 1,59,466.00 | 0.00 | 0.00 | 2,63,386.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 82,867.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 2,03,719.00 | 0.00 | 0.00 | 3,56,362.00 | 0.00 |
| March, 2023 | 8,94,013.78 | 2,930.00 | 0.00 | 1,81,967.08 | 0.00 |
| Total | 20,97,776.78 | 2,930.00 | 0.00 | 23,36,048.48 | 0.00 |
| 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 |