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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:-Tandiyawan |
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| Opening Balance | 8,91,143.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,94,182.40 | 4,94,147.00 |
| May, 2022 | 1,50,409.00 | 0.00 | 0.00 | 6,47,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 97,738.00 | 0.00 |
| July, 2022 | 1,54,342.90 | 0.00 | 0.00 | 2,21,942.00 | 0.00 |
| August, 2022 | 5,55,555.00 | 0.00 | 0.00 | 2,36,800.00 | 0.00 |
| September, 2022 | 9,17,923.00 | 0.00 | 0.00 | 2,63,352.00 | 0.00 |
| October, 2022 | 1,55,102.00 | 0.00 | 0.00 | 8,46,288.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2022 | 1,48,845.00 | 0.00 | 0.00 | 3,94,511.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 4,12,252.00 | 0.00 | 0.00 | 1,44,875.00 | 0.00 |
| March, 2023 | 14,66,571.00 | 0.00 | 0.00 | 7,00,149.00 | 6,000.00 |
| Total | 39,60,999.90 | 0.00 | 0.00 | 40,83,428.40 | 5,00,147.00 |
| 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 |