|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Bhauta Kamalpur |
|||||
| Opening Balance | 6,62,938.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 66,675.00 | 0.00 | 0.00 | 4,56,488.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,82,894.00 | 0.00 |
| September, 2023 | 1,35,366.50 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| October, 2023 | 66,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,43,079.00 | 0.00 | 0.00 | 2,39,312.00 | 1,51,056.00 |
| December, 2023 | 2,14,618.00 | 0.00 | 0.00 | 5,60,576.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,75,511.00 | 2,24,916.00 | 0.00 | 58,224.00 | 5,400.00 |
| March, 2024 | 6,87,071.00 | 0.00 | 0.00 | 3,26,232.00 | 0.00 |
| Total | 18,23,342.50 | 2,24,916.00 | 0.00 | 19,17,226.00 | 1,56,456.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, January 3, 2025 4:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |