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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:-Sakhora |
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| Opening Balance | 2,22,435.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,62,867.66 | 0.00 | 0.00 | 1,30,439.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 36,360.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,88,533.00 | 0.00 |
| July, 2022 | 1,61,142.00 | 0.00 | 0.00 | 2,29,981.00 | 69,661.00 |
| August, 2022 | 2,79,589.00 | 0.00 | 0.00 | 1,56,400.00 | 78,200.00 |
| September, 2022 | 4,19,117.08 | 0.00 | 0.00 | 1,38,626.00 | 0.00 |
| October, 2022 | 1,66,579.18 | 0.00 | 0.00 | 1,18,500.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,34,776.00 | 0.00 |
| Januaury, 2023 | 80,266.00 | 0.00 | 0.00 | 6,59,917.00 | 61,855.00 |
| February, 2023 | 2,05,185.00 | 0.00 | 0.00 | 1,60,310.00 | 0.00 |
| March, 2023 | 6,73,973.00 | 0.00 | 0.00 | 2,67,753.00 | 0.00 |
| Total | 24,48,718.92 | 0.00 | 0.00 | 22,21,595.00 | 2,09,716.00 |
| 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 |