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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:-Alisa Bad |
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| Opening Balance | 17,42,315.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 61,600.00 | 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 | 6,47,819.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 3,413.00 | 1,14,600.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,23,681.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| December, 2023 | 4,72,960.00 | 0.00 | 0.00 | 56,550.00 | 0.00 |
| Januaury, 2024 | 6,87,435.00 | 0.00 | 0.00 | 3,89,948.00 | 3,220.00 |
| February, 2024 | 1,86,692.00 | 3,26,682.00 | 0.00 | 1,47,637.00 | 0.00 |
| March, 2024 | 12,00,396.00 | 0.00 | 0.00 | 6,91,230.00 | 2,760.00 |
| Total | 25,47,483.00 | 3,26,682.00 | 3,413.00 | 25,63,765.00 | 5,980.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 3:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |