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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:-Behta Chand |
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| Opening Balance | 61,40,023.37 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,81,131.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 21,675.00 | 0.00 |
| August, 2023 | 12,27,327.00 | 0.00 | 0.00 | 8,83,548.00 | 35,521.00 |
| September, 2023 | 0.00 | 0.00 | 41,17,909.37 | 1,38,000.00 | 0.00 |
| October, 2023 | 4,00,000.00 | 0.00 | 0.00 | 29,760.00 | 0.00 |
| November, 2023 | 7,38,114.00 | 0.00 | 0.00 | 13,24,373.00 | 1,80,736.00 |
| December, 2023 | 11,30,624.00 | 0.00 | 0.00 | 15,49,311.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,79,898.00 | 9,28,680.00 |
| February, 2024 | 5,46,291.00 | 0.00 | 0.00 | 13,45,580.00 | 8,00,759.00 |
| March, 2024 | 5,00,000.00 | 0.00 | 0.00 | 17,41,151.00 | 15,50,253.00 |
| Total | 45,42,356.00 | 0.00 | 41,17,909.37 | 85,94,427.00 | 34,95,949.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |