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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:-Purwa Deoriya |
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| Opening Balance | 4,24,658.32 | ||||
| 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 | 1,87,703.00 | 0.00 |
| June, 2022 | 50,879.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 1,38,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,07,354.00 | 0.00 | 0.00 | 1,08,985.00 | 0.00 |
| October, 2022 | 2,41,120.00 | 0.00 | 0.00 | 5,01,170.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 1,14,528.00 | 0.00 | 0.00 | 1,89,034.00 | 6,225.00 |
| February, 2023 | 1,39,432.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,09,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,00,728.00 | 0.00 | 0.00 | 10,04,892.00 | 6,225.00 |
| 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 |