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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:-Bahorwa |
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| Opening Balance | 21,46,920.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,91,900.00 | 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 | 0.00 | 0.00 | 1,35,293.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,14,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,81,972.00 | 0.00 | 0.00 | 87,250.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,28,798.00 | 1,32,807.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 12,08,759.00 | 0.00 |
| February, 2024 | 1,50,775.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
| March, 2024 | 12,31,388.00 | 0.00 | 0.00 | 4,58,425.00 | 8,87,954.00 |
| Total | 17,64,135.00 | 0.00 | 1,35,293.00 | 25,94,332.00 | 10,20,761.00 |
| 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 |