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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:-Parsani |
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| Opening Balance | 4,29,600.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,01,184.00 | 0.00 |
| May, 2022 | 61,992.00 | 0.00 | 0.00 | 1,83,642.00 | 23,364.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| July, 2022 | 73,661.00 | 0.00 | 0.00 | 84,050.00 | 0.00 |
| August, 2022 | 2,32,597.00 | 0.00 | 0.00 | 2,03,278.00 | 10,375.00 |
| September, 2022 | 2,52,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,35,094.00 | 0.00 | 0.00 | 3,22,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,405.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 91,464.00 | 0.00 | 0.00 | 1,04,999.00 | 0.00 |
| February, 2023 | 1,69,881.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,11,257.00 | 0.00 | 0.00 | 4,66,462.00 | 0.00 |
| Total | 15,29,994.00 | 0.00 | 0.00 | 16,11,083.00 | 33,739.00 |
| 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 |