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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:-Ramnagar |
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| Opening Balance | 7,98,030.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,02,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,43,912.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 48,450.00 | 0.00 |
| August, 2022 | 2,03,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 3,05,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 3,41,578.00 | 0.00 | 0.00 | 5,19,037.00 | 79,250.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 36,745.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2023 | 2,05,247.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2023 | 3,83,628.00 | 0.00 | 0.00 | 4,83,058.00 | 0.00 |
| Total | 14,39,183.00 | 0.00 | 0.00 | 16,55,634.00 | 79,250.00 |
| 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 |