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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:-Harai |
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| Opening Balance | 10,58,227.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,682.28 | 0.00 | 58.56 | 2,90,360.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,08,790.00 | 0.00 | 118.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 70,980.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,69,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,43,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,81,604.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,45,908.00 | 0.00 | 0.00 | 15,66,502.00 | 0.00 |
| March, 2024 | 5,36,300.00 | 0.00 | 0.00 | 18,99,384.00 | 15,66,502.00 |
| Total | 16,90,033.28 | 0.00 | 176.56 | 38,27,226.00 | 15,66,502.00 |
| 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 |