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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:-Sainti |
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| Opening Balance | 8,07,596.42 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 58,876.00 | 0.00 | 0.00 | 2,50,780.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,29,196.00 | 0.00 |
| August, 2022 | 2,30,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,41,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 70,303.10 | 2,61,146.00 | 0.00 | 4,76,713.40 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 38,384.00 | 0.00 |
| December, 2022 | 66,817.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 46,167.00 | 0.00 |
| February, 2023 | 1,61,358.00 | 0.00 | 0.00 | 74,000.00 | 0.00 |
| March, 2023 | 6,43,898.00 | 0.00 | 0.00 | 1,83,267.84 | 0.00 |
| Total | 16,72,513.10 | 2,61,146.00 | 0.00 | 12,98,508.24 | 0.00 |
| 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 |