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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:-Deviya Fatteypur |
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| Opening Balance | 7,38,585.30 | ||||
| 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 | 1,52,043.00 | 0.00 | 0.00 | 5,52,077.00 | 0.00 |
| July, 2023 | 74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 4,658.17 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,49,402.00 | 0.00 | 0.00 | 3,41,228.00 | 0.00 |
| October, 2023 | 74,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 76,828.00 | 0.00 | 0.00 | 1,65,082.00 | 0.00 |
| December, 2023 | 4,80,333.00 | 0.00 | 0.00 | 1,48,156.00 | 0.00 |
| Januaury, 2024 | 74,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,49,261.00 | 0.00 | 0.00 | 4,94,505.00 | 0.00 |
| March, 2024 | 3,95,386.00 | 0.00 | 0.00 | 2,68,106.00 | 0.00 |
| Total | 18,32,486.17 | 0.00 | 0.00 | 19,69,154.00 | 0.00 |
| 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 |