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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:-Mahmadapur |
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| Opening Balance | 13,58,276.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 46,840.00 | 34,680.00 |
| June, 2022 | 1,79,457.00 | 0.00 | 0.00 | 2,41,568.00 | 0.00 |
| July, 2022 | 66,039.00 | 0.00 | 0.00 | 3,69,928.00 | 0.00 |
| August, 2022 | 3,04,158.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,23,147.00 | 0.00 | 0.00 | 1,53,308.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,56,499.00 | 0.00 |
| November, 2022 | 1,20,794.00 | 0.00 | 0.00 | 2,20,822.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 60,485.00 | 0.00 | 0.00 | 64,608.00 | 0.00 |
| February, 2023 | 1,50,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,25,154.00 | 0.00 | 0.00 | 54,500.00 | 0.00 |
| Total | 13,29,311.00 | 0.00 | 0.00 | 15,40,713.00 | 34,680.00 |
| 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 |