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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:-Nibuai |
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| Opening Balance | 11,73,337.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,29,248.40 | 0.00 |
| May, 2022 | 58,306.00 | 0.00 | 0.00 | 4,17,125.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,76,553.00 | 0.00 |
| July, 2022 | 71,698.30 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,58,413.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,37,620.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 2,67,074.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,960.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,59,760.00 | 0.00 | 0.00 | 3,02,709.00 | 0.00 |
| March, 2023 | 6,12,449.00 | 0.00 | 0.00 | 0.00 | 26,960.00 |
| Total | 12,98,246.30 | 0.00 | 0.00 | 14,19,669.40 | 26,960.00 |
| 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 |