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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:-Danialgang |
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| Opening Balance | 4,44,736.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 35,061.00 | 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 | 1,01,900.00 | 1,06,300.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 2,32,905.00 | 0.00 | 0.00 | 4,72,937.00 | 0.00 |
| September, 2023 | 77,600.00 | 0.00 | 0.00 | 3,29,489.00 | 1,61,310.00 |
| October, 2023 | 72,698.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| November, 2023 | 78,470.62 | 0.00 | 0.00 | 95,769.00 | 0.00 |
| December, 2023 | 5,92,004.00 | 0.00 | 0.00 | 1,36,650.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,02,739.00 | 2,64,321.00 |
| February, 2024 | 3,48,425.00 | 1,55,023.70 | 0.00 | 1,84,980.00 | 0.00 |
| March, 2024 | 5,47,172.00 | 0.00 | 0.00 | 7,45,600.00 | 0.00 |
| Total | 19,84,335.62 | 1,55,023.70 | 0.00 | 26,56,064.00 | 5,31,931.00 |
| 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 |