|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Barra Sarain |
|||||
| Opening Balance | 7,00,693.12 | ||||
| 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 | 82,050.00 | 0.00 |
| June, 2023 | 1,53,132.00 | 0.00 | 0.00 | 3,46,919.22 | 0.00 |
| July, 2023 | 5,996.44 | 0.00 | 2,655.00 | 2,74,320.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 39,289.24 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 7,17,913.00 | 0.00 | 0.00 | 1,16,280.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,63,782.00 | 2,41,526.00 | 0.00 | 1,47,920.00 | 0.00 |
| March, 2024 | 7,52,573.00 | 0.00 | 0.00 | 33,900.00 | 33,900.00 |
| Total | 17,93,396.44 | 2,41,526.00 | 41,944.24 | 10,01,389.22 | 33,900.00 |
| 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 |