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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:-Gulrhiha |
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| Opening Balance | 2,88,661.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,12,239.00 | 0.00 | 0.00 | 1,82,430.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 37,035.00 | 0.00 |
| June, 2022 | 63,310.00 | 0.00 | 0.00 | 2,77,897.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,90,052.42 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2022 | 2,57,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 68,712.00 | 0.00 | 0.00 | 3,98,179.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 71,338.00 | 0.00 |
| December, 2022 | 69,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,67,063.00 | 0.00 |
| February, 2023 | 1,73,110.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,56,568.00 | 0.00 | 0.00 | 1,34,290.00 | 0.00 |
| Total | 19,90,452.42 | 0.00 | 0.00 | 13,74,882.00 | 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 |