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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:-Jigniya Kalan |
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| Opening Balance | 3,09,279.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 38,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 51,739.00 | 0.00 | 0.00 | 3,34,467.00 | 1,37,200.00 |
| June, 2022 | 11,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 41,629.00 | 0.00 | 0.00 | 1,00,970.00 | 0.00 |
| August, 2022 | 1,64,364.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,58,778.00 | 0.00 | 0.00 | 2,06,240.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 35,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 35,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 88,648.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2023 | 1,30,878.00 | 0.00 | 0.00 | 2,66,201.00 | 0.00 |
| Total | 7,57,754.00 | 0.00 | 0.00 | 9,37,878.00 | 1,37,200.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 4:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |