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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:-Nanhey |
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| Opening Balance | 15,96,764.84 | ||||
| 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 | 7,54,928.00 | 0.00 |
| June, 2022 | 99,941.00 | 0.00 | 0.00 | 9,63,060.00 | 27,686.00 |
| July, 2022 | 1,07,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 4,88,756.92 | 0.00 | 0.00 | 50,136.16 | 0.00 |
| September, 2022 | 4,94,298.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| October, 2022 | 1,01,681.00 | 0.00 | 0.00 | 2,57,132.60 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 7,95,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,04,804.00 | 0.00 | 0.00 | 1,89,450.00 | 0.00 |
| February, 2023 | 2,64,007.00 | 0.00 | 0.00 | 50,616.00 | 0.00 |
| March, 2023 | 8,66,098.00 | 0.00 | 0.00 | 5,94,704.00 | 2,72,620.00 |
| Total | 25,26,609.92 | 0.00 | 0.00 | 36,55,144.76 | 3,00,306.00 |
| 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 |