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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:-Kotra |
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| Opening Balance | 7,06,459.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,34,910.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,025.00 | 4,500.00 |
| June, 2022 | 75,003.00 | 0.00 | 0.00 | 3,02,810.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 1,19,500.00 | 0.00 |
| August, 2022 | 2,03,779.00 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 3,05,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,23,919.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 4,92,550.00 | 0.00 |
| 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 | 3,66,908.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 3,08,428.00 | 0.00 | 0.00 | 8,700.00 | 0.00 |
| Total | 15,83,706.00 | 0.00 | 0.00 | 12,72,945.00 | 4,500.00 |
| 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 |