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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:-Lalpur Bhaisari |
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| Opening Balance | 3,29,762.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 54,332.85 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| June, 2022 | 63,129.00 | 0.00 | 0.00 | 1,92,050.00 | 0.00 |
| July, 2022 | 67,963.45 | 0.00 | 0.00 | 62,729.00 | 0.00 |
| August, 2022 | 1,96,656.00 | 0.00 | 0.00 | 54,162.00 | 0.00 |
| September, 2022 | 2,12,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,06,730.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,102.00 | 0.00 |
| December, 2022 | 1,22,608.00 | 0.00 | 0.00 | 1,82,930.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,94,665.00 | 0.00 | 0.00 | 3,67,799.00 | 0.00 |
| March, 2023 | 2,14,632.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,75,511.30 | 0.00 | 0.00 | 10,41,502.00 | 0.00 |
| 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 |