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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,Village Panchayat & Equivalent:-Jio |
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| Opening Balance | 2,90,050.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 1,74,757.00 | 0.00 | 0.00 | 38,800.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 73,770.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,86,693.00 | 0.00 |
| September, 2023 | 50,988.00 | 0.00 | 0.00 | 53,551.00 | 0.00 |
| October, 2023 | 1,78,004.80 | 0.00 | 0.00 | 1,30,614.00 | 0.00 |
| November, 2023 | 2,26,051.00 | 0.00 | 0.00 | 34,540.00 | 0.00 |
| December, 2023 | 1,33,802.00 | 0.00 | 0.00 | 77,685.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,11,242.00 | 0.00 |
| February, 2024 | 89,029.00 | 1,29,542.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 5,06,036.00 | 0.00 | 0.00 | 5,69,840.00 | 0.00 |
| Total | 13,58,667.80 | 1,29,542.00 | 0.00 | 14,76,735.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |