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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:-Patkuawan |
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| Opening Balance | 11,62,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,28,433.00 | 0.00 |
| May, 2022 | 72,999.00 | 0.00 | 0.00 | 223.02 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,59,079.80 | 33,100.00 |
| July, 2022 | 1,53,630.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2022 | 2,79,853.00 | 0.00 | 0.00 | 35,950.00 | 0.00 |
| September, 2022 | 2,68,143.00 | 0.00 | 0.00 | 3,18,655.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,97,058.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| December, 2022 | 71,411.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,28,634.00 | 0.00 |
| February, 2023 | 1,80,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,97,356.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Total | 16,23,720.00 | 0.00 | 0.00 | 18,10,432.82 | 33,100.00 |
| 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 |