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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:-Garhi |
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| Opening Balance | 52,454.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 44,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,33,209.00 | 0.00 | 0.00 | 1,30,420.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 66,551.00 | 0.00 | 10.00 | 48,000.00 | 12,000.00 |
| September, 2023 | 67,075.00 | 0.00 | 0.00 | 92,320.00 | 0.00 |
| October, 2023 | 63,653.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,91,175.00 | 0.00 | 0.00 | 5,60,209.00 | 1,20,200.00 |
| Januaury, 2024 | 1,33,502.00 | 0.00 | 0.00 | 5,67,147.00 | 3,78,098.00 |
| February, 2024 | 3,08,804.00 | 0.00 | 0.00 | 3,14,353.00 | 10,000.00 |
| March, 2024 | 3,53,511.00 | 0.00 | 7,092.00 | 3,17,241.00 | 86,161.00 |
| Total | 16,17,480.00 | 0.00 | 7,102.00 | 21,45,690.00 | 6,06,459.00 |
| 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 |