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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:-Sikander Pur |
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| Opening Balance | 7,17,412.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,04,198.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,29,245.00 | 0.00 |
| June, 2022 | 69,576.00 | 0.00 | 0.00 | 81,770.00 | 0.00 |
| July, 2022 | 1,57,717.00 | 0.00 | 0.00 | 1,63,501.00 | 46,716.00 |
| August, 2022 | 1,89,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,83,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 1,67,986.00 | 0.00 | 0.00 | 3,38,422.00 | 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 | 76,145.00 | 0.00 | 0.00 | 72,210.00 | 0.00 |
| February, 2023 | 1,90,705.00 | 0.00 | 0.00 | 1,84,937.00 | 1,491.00 |
| March, 2023 | 6,29,597.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| Total | 20,68,509.00 | 0.00 | 0.00 | 17,18,085.00 | 48,207.00 |
| 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 |