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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:-Amethiya Msinha |
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| Opening Balance | 9,14,589.33 | ||||
| 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 | 3,98,305.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 27,023.00 | 0.00 |
| July, 2023 | 2,14,246.81 | 0.00 | 0.00 | 82,565.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,58,812.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,53,950.00 | 0.00 |
| October, 2023 | 1,33,907.00 | 0.00 | 0.00 | 3,22,337.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 5,74,066.00 | 0.00 | 0.00 | 1,45,614.00 | 0.00 |
| Januaury, 2024 | 76,708.00 | 0.00 | 0.00 | 46,900.00 | 0.00 |
| February, 2024 | 3,26,432.32 | 0.00 | 0.00 | 3,63,672.00 | 0.00 |
| March, 2024 | 3,55,231.00 | 0.00 | 9,264.00 | 4,96,848.00 | 27,275.00 |
| Total | 16,80,591.13 | 0.00 | 9,264.00 | 22,96,026.00 | 27,275.00 |
| 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 |