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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:-Kala Aam |
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| Opening Balance | 7,31,074.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,95,750.00 | 12,400.00 |
| May, 2022 | 43,868.00 | 0.00 | 0.00 | 1,14,175.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 52,959.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 2,05,910.00 | 0.00 | 0.00 | 9,050.00 | 0.00 |
| September, 2022 | 2,17,559.00 | 0.00 | 0.00 | 1,74,659.00 | 0.00 |
| October, 2022 | 47,361.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,78,280.00 | 1,320.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,62,283.00 | 0.00 | 0.00 | 1,78,937.00 | 0.00 |
| March, 2023 | 2,37,765.00 | 0.00 | 0.00 | 3,20,860.00 | 0.00 |
| Total | 9,67,705.00 | 0.00 | 0.00 | 12,71,711.00 | 13,720.00 |
| 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 |