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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:-Narainpur Grant |
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| Opening Balance | 4,61,205.35 | ||||
| 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 | 1,55,106.00 | 0.00 | 0.00 | 2,68,823.00 | 37,237.00 |
| September, 2023 | 1,19,446.67 | 0.00 | 0.00 | 1,59,977.00 | 83,977.00 |
| October, 2023 | 1,16,116.00 | 0.00 | 91,915.00 | 1,25,937.00 | 74,197.00 |
| November, 2023 | 1,07,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 3,23,577.00 | 0.00 | 0.00 | 1,93,369.00 | 51,517.00 |
| Januaury, 2024 | 90,085.00 | 0.00 | 0.00 | 3,49,931.00 | 0.00 |
| February, 2024 | 1,06,293.00 | 2,01,862.00 | 0.00 | 31,667.00 | 0.00 |
| March, 2024 | 4,51,862.00 | 0.00 | 0.00 | 3,17,537.00 | 33,000.00 |
| Total | 14,70,196.67 | 2,01,862.00 | 91,915.00 | 14,47,241.00 | 2,79,928.00 |
| 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 |