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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:-Jayrajpur |
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| Opening Balance | 16,19,613.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,83,303.00 | 0.00 |
| May, 2022 | 1,32,486.00 | 0.00 | 0.00 | 8,35,222.00 | 64,200.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 1,39,097.00 | 0.00 | 0.00 | 1,30,646.00 | 0.00 |
| August, 2022 | 5,16,400.00 | 0.00 | 0.00 | 1,90,434.00 | 0.00 |
| September, 2022 | 5,26,546.00 | 0.00 | 0.00 | 7,06,124.00 | 2,40,728.00 |
| October, 2022 | 2,68,298.00 | 0.00 | 0.00 | 2,65,728.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,56,550.00 | 0.00 |
| December, 2022 | 1,34,357.00 | 0.00 | 0.00 | 4,95,749.00 | 8,094.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 3,54,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,99,319.00 | 0.00 | 0.00 | 5,92,253.00 | 0.00 |
| Total | 26,70,590.00 | 0.00 | 0.00 | 37,56,009.00 | 3,13,022.00 |
| 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 |