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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:-Gauradanda |
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| Opening Balance | 12,60,510.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,91,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,619.99 | 0.00 | 0.00 | 12.00 | 0.00 |
| September, 2023 | 94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,00,301.00 | 5,00,301.00 |
| December, 2023 | 5,19,108.00 | 0.00 | 0.00 | 9,53,281.00 | 2,17,803.00 |
| Januaury, 2024 | 3,83,984.00 | 0.00 | 0.00 | 21,45,845.00 | 5,98,900.00 |
| February, 2024 | 2,04,907.00 | 0.00 | 0.00 | 3,78,736.00 | 3,54,750.00 |
| March, 2024 | 5,29,213.00 | 0.00 | 0.00 | 8,18,207.00 | 4,64,500.00 |
| Total | 20,22,726.99 | 0.00 | 0.00 | 48,32,682.00 | 21,36,254.00 |
| 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 |