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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:-Gursanda |
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| Opening Balance | 3,00,666.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,83,527.00 | 0.00 | 0.00 | 2,11,235.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 91,100.00 | 0.00 |
| June, 2022 | 98,498.00 | 0.00 | 0.00 | 4,53,417.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,76,744.00 | 0.00 | 0.00 | 1,35,250.00 | 0.00 |
| September, 2022 | 4,01,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 4,09,855.00 | 0.00 | 0.00 | 8,82,149.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 97,473.00 | 0.00 | 0.00 | 3,05,070.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 72,100.00 | 0.00 |
| February, 2023 | 2,69,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 10,49,730.00 | 0.00 | 0.00 | 2,15,000.00 | 2,15,000.00 |
| Total | 31,87,197.00 | 0.00 | 0.00 | 23,65,321.00 | 2,15,000.00 |
| 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 |