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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:-Asha |
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| Opening Balance | 23,33,264.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,76,617.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,67,950.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,28,355.00 | 0.00 |
| July, 2023 | 7,05,071.00 | 0.00 | 0.00 | 6,21,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,66,734.00 | 0.00 |
| September, 2023 | 7,47,686.00 | 0.00 | 2,790.60 | 2,53,801.00 | 9,680.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,00,886.00 | 0.00 |
| November, 2023 | 9,58,887.00 | 0.00 | 0.00 | 7,54,449.00 | 0.00 |
| December, 2023 | 8,15,218.00 | 0.00 | 0.00 | 8,70,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,87,518.00 | 4,20,699.00 |
| February, 2024 | 6,00,549.00 | 11,550.00 | 0.00 | 9,85,875.00 | 3,50,000.00 |
| March, 2024 | 1,49,092.00 | 0.00 | 0.00 | 10,61,925.00 | 17,03,850.00 |
| Total | 39,76,503.00 | 11,550.00 | 2,790.60 | 79,76,027.00 | 24,84,229.00 |
| 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 |