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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:-Bharayal |
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| Opening Balance | 29,40,037.86 | ||||
| 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 | 6,12,435.00 | 0.00 |
| July, 2023 | 6,93,647.00 | 0.00 | 0.00 | 18,90,315.00 | 4,78,235.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,78,235.00 | 0.00 |
| September, 2023 | 2,50,000.00 | 0.00 | 0.00 | 1,40,757.00 | 0.00 |
| October, 2023 | 5,00,000.00 | 0.00 | 0.00 | 5,11,000.00 | 0.00 |
| November, 2023 | 7,49,853.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| December, 2023 | 7,87,280.00 | 0.00 | 0.00 | 13,38,464.00 | 2,25,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,17,941.00 | 0.00 | 0.00 | 13,26,682.00 | 0.00 |
| March, 2024 | 20,82,447.00 | 0.00 | 0.00 | 7,34,400.00 | 8,98,400.00 |
| Total | 57,81,168.00 | 0.00 | 0.00 | 72,57,288.00 | 16,01,635.00 |
| 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 |