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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:-Alisa Bad |
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| Opening Balance | 14,54,548.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 48,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 76,017.00 | 0.00 | 0.00 | 55,442.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 3,05,427.30 | 0.00 | 0.00 | 12,300.00 | 0.00 |
| September, 2022 | 2,76,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 82,035.00 | 0.00 | 0.00 | 3,99,130.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,08,300.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 62,824.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,85,611.00 | 0.00 | 0.00 | 8,15,585.00 | 0.00 |
| March, 2023 | 7,85,808.00 | 0.00 | 0.00 | 0.00 | 7,949.00 |
| Total | 18,59,188.30 | 0.00 | 0.00 | 15,79,371.00 | 7,949.00 |
| 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 |