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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:-Ayyari |
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| Opening Balance | 4,05,613.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 23,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,10,619.00 | 0.00 | 0.00 | 1,98,267.00 | 0.00 |
| June, 2022 | 18,410.05 | 0.00 | 0.00 | 1,53,464.00 | 6,000.00 |
| July, 2022 | 69,008.25 | 0.00 | 0.00 | 32,674.00 | 0.00 |
| August, 2022 | 1,99,540.00 | 0.00 | 0.00 | 22,182.00 | 0.00 |
| September, 2022 | 2,15,738.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 1,72,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,45,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,86,113.00 | 0.00 | 0.00 | 54,100.00 | 0.00 |
| Total | 13,67,925.30 | 0.00 | 0.00 | 6,33,387.00 | 6,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 4:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |