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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:-Jigniya Kalan |
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| Opening Balance | 2,66,355.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,86,272.12 | 0.00 | 0.00 | 91,291.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 75,001.00 | 0.00 |
| October, 2023 | 81,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,05,118.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 41,765.00 | 0.00 | 0.00 | 4,34,290.00 | 0.00 |
| Januaury, 2024 | 1,66,480.00 | 0.00 | 0.00 | 3,91,741.00 | 0.00 |
| February, 2024 | 83,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,64,635.12 | 0.00 | 0.00 | 9,92,323.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |