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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:-Jagrauli |
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| Opening Balance | 9,24,293.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,90,393.00 | 0.00 | 0.00 | 4,31,610.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,24,626.00 | 1,01,881.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,04,000.00 | 0.00 | 0.00 | 2,15,000.00 | 1,05,000.00 |
| August, 2022 | 2,45,032.00 | 0.00 | 0.00 | 1,03,399.00 | 0.00 |
| September, 2022 | 1,87,547.00 | 0.00 | 0.00 | 1,01,500.00 | 21,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,34,000.00 | 0.00 | 0.00 | 2,13,068.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| February, 2023 | 1,26,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 6,59,006.00 | 0.00 | 0.00 | 2,77,422.00 | 0.00 |
| Total | 16,46,090.00 | 0.00 | 0.00 | 16,86,125.00 | 2,27,881.00 |
| 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 |