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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:-Shivri |
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| Opening Balance | 4,36,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 46,681.00 | 0.00 | 0.00 | 179.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,08,838.00 | 35,100.00 |
| July, 2022 | 55,192.00 | 0.00 | 0.00 | 213.94 | 0.00 |
| August, 2022 | 2,38,864.00 | 0.00 | 0.00 | 56,820.80 | 0.00 |
| September, 2022 | 1,79,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 99,242.00 | 0.00 | 0.00 | 2,13,997.71 | 0.00 |
| November, 2022 | 3,236.00 | 0.00 | 0.00 | 4,97,358.00 | 3,06,370.00 |
| December, 2022 | 49,692.00 | 0.00 | 0.00 | 2,65,800.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,20,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,66,191.00 | 0.00 | 0.00 | 5,08,106.00 | 0.00 |
| Total | 13,59,332.00 | 0.00 | 0.00 | 19,51,313.45 | 3,41,470.00 |
| 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 |