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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan |
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| Opening Balance | 1,36,77,199.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 40,64,293.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,64,500.00 | 67,000.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,24,320.00 | 67,000.00 |
| July, 2023 | 43,82,557.00 | 0.00 | 0.00 | 70,58,009.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 40,33,008.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 43,23,302.00 | 0.00 | 0.00 | 26,30,986.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 41,00,000.00 | 0.00 | 0.00 | 49,13,208.00 | 0.00 |
| February, 2024 | 63,66,444.00 | 0.00 | 0.00 | 2,14,000.00 | 19,500.00 |
| March, 2024 | 1,78,31,024.00 | 12,00,000.00 | 0.00 | 75,61,865.00 | 0.00 |
| Total | 3,70,03,327.00 | 12,00,000.00 | 0.00 | 3,19,64,189.00 | 1,53,500.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |