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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:-Kherwa Dalauli |
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| Opening Balance | 10,27,708.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,45,263.00 | 2,38,242.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,41,150.00 | 0.00 |
| June, 2022 | 45,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 58,210.00 | 0.00 |
| August, 2022 | 2,92,651.00 | 0.00 | 0.00 | 1,23,507.00 | 0.00 |
| September, 2022 | 1,87,311.00 | 0.00 | 0.00 | 64,899.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 55,898.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,55,735.20 | 0.00 | 0.00 | 2,82,715.00 | 0.00 |
| February, 2023 | 1,25,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,73,658.47 | 46,543.20 | 0.00 | 1,50,654.00 | 8,360.00 |
| Total | 13,81,270.67 | 46,543.20 | 0.00 | 15,22,296.00 | 2,46,602.00 |
| 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 |