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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:-Pura Bahadur |
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| Opening Balance | 17,22,096.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 90,583.00 | 0.00 |
| May, 2022 | 9,809.68 | 0.00 | 0.00 | 4,14,197.58 | 9,860.00 |
| June, 2022 | 1,51,758.00 | 0.00 | 0.00 | 8,65,118.00 | 0.00 |
| July, 2022 | 1,56,631.00 | 0.00 | 0.00 | 4,44,042.00 | 0.00 |
| August, 2022 | 4,37,563.00 | 0.00 | 0.00 | 77,235.00 | 0.00 |
| September, 2022 | 7,51,662.00 | 0.00 | 0.00 | 3,24,828.00 | 0.00 |
| October, 2022 | 4,51,994.00 | 0.00 | 0.00 | 6,81,156.00 | 8,800.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 3,02,890.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,17,600.00 | 0.00 |
| Januaury, 2023 | 1,43,478.00 | 0.00 | 0.00 | 2,17,756.00 | 0.00 |
| February, 2023 | 4,03,331.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 12,96,826.00 | 0.00 | 0.00 | 5,28,441.00 | 65,000.00 |
| Total | 38,03,052.68 | 0.00 | 0.00 | 42,63,846.58 | 83,660.00 |
| 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 |