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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:-Gursanda |
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| Opening Balance | 13,37,542.74 | ||||
| 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 | 6,28,000.00 | 19,950.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,46,346.00 | 0.00 | 38,389.14 | 7,54,764.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 8,11,750.13 | 0.00 | 0.00 | 2,85,322.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 7,38,210.55 | 0.00 | 0.00 | 18,83,855.00 | 6,27,988.00 |
| February, 2024 | 4,65,688.00 | 0.00 | 0.00 | 6,75,780.00 | 74,500.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,88,750.00 | 2,88,750.00 |
| Total | 22,61,994.68 | 0.00 | 38,389.14 | 45,16,471.00 | 10,11,188.00 |
| 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 |