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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:-Gulrhiha |
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| Opening Balance | 9,04,232.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 67,507.00 | 0.00 | 0.00 | 3,56,825.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 1,58,419.00 | 0.00 | 0.00 | 2,75,813.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 81,000.00 | 0.00 | 0.00 | 3,48,921.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 6,89,357.90 | 0.00 | 0.00 | 87,350.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,02,854.00 | 5,62,311.00 |
| February, 2024 | 1,74,116.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 8,77,284.68 | 0.00 | 0.00 | 6,30,140.00 | 0.00 |
| Total | 20,47,684.58 | 0.00 | 0.00 | 26,01,903.00 | 5,62,311.00 |
| 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 |