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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:-Bahorwa |
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| Opening Balance | 14,75,927.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 24,457.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 64,921.45 | 0.00 | 0.00 | 62,434.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,41,348.00 | 0.00 |
| July, 2022 | 1,00,000.00 | 0.00 | 0.00 | 3,50,278.00 | 65,550.00 |
| August, 2022 | 2,53,037.55 | 0.00 | 0.00 | 3,450.00 | 0.00 |
| September, 2022 | 2,22,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 83,326.00 | 0.00 | 0.00 | 4,00,512.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 58,500.00 | 0.00 |
| February, 2023 | 1,49,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 7,67,333.00 | 0.00 | 0.00 | 43,872.00 | 0.00 |
| Total | 16,65,837.00 | 0.00 | 0.00 | 10,60,394.00 | 65,550.00 |
| 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 |