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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:-Bhargwan Ahirapur |
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| Opening Balance | 11,95,210.88 | ||||
| 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 | 94,485.00 | 36,000.00 |
| 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 | 0.00 | 2,32,870.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 69,872.00 | 0.00 |
| October, 2023 | 5,45,558.84 | 0.00 | 0.00 | 3,93,640.00 | 0.00 |
| November, 2023 | 2,11,298.00 | 0.00 | 0.00 | 2,94,382.00 | 12,190.00 |
| December, 2023 | 4,54,391.00 | 0.00 | 0.00 | 1,12,800.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,981.00 | 0.00 |
| February, 2024 | 2,08,514.00 | 0.00 | 0.00 | 11,60,225.00 | 0.00 |
| March, 2024 | 1,50,000.00 | 0.00 | 5,82,305.00 | 1,34,197.00 | 7,75,750.00 |
| Total | 15,69,761.84 | 0.00 | 5,82,305.00 | 26,83,452.00 | 8,23,940.00 |
| 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 |