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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:-Thokkhala |
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| Opening Balance | 18,15,954.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 3,79,500.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,83,459.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 2,37,425.00 | 35,500.00 |
| August, 2022 | 8,41,555.50 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 4,83,606.00 | 0.00 | 0.00 | 2,41,938.00 | 3,200.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,43,247.00 | 3,200.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,80,678.00 | 0.00 |
| Januaury, 2023 | 1,23,931.00 | 0.00 | 0.00 | 2,22,879.00 | 0.00 |
| February, 2023 | 3,25,167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,818.00 | 0.00 | 0.00 | 3,29,807.00 | 11,743.00 |
| Total | 22,62,077.50 | 0.00 | 0.00 | 31,44,733.00 | 53,643.00 |
| 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 |