|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Jigniya Khurd |
|||||
| Opening Balance | 5,01,883.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,97,292.00 | 1,68,537.00 |
| June, 2022 | 88,312.00 | 0.00 | 0.00 | 52,825.00 | 6,640.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 56,101.00 | 0.00 |
| August, 2022 | 1,04,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,56,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,40,799.00 | 0.00 | 0.00 | 2,44,600.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 88,814.00 | 0.00 | 0.00 | 84,614.00 | 0.00 |
| February, 2023 | 1,05,362.00 | 0.00 | 0.00 | 1,48,969.00 | 0.00 |
| March, 2023 | 3,60,402.33 | 0.00 | 2,54,014.22 | 2,26,160.00 | 0.00 |
| Total | 10,44,812.33 | 0.00 | 2,54,014.22 | 12,10,561.00 | 1,75,177.00 |
| 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 |