|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-UTTAR PRADESH District:-Hardoi,Block Panchayat & Equivalent:-Tandiyawan,Village Panchayat & Equivalent:-Japra |
|||||
| Opening Balance | 16,05,801.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,55,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,28,348.00 | 19,500.00 |
| June, 2023 | 2,43,952.00 | 0.00 | 6,58,975.60 | 90,977.00 | 0.00 |
| July, 2023 | 1,20,543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,75,978.00 | 0.00 |
| November, 2023 | 11,56,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,20,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,29,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,65,822.00 | 0.00 | 0.00 | 10,55,807.00 | 0.00 |
| March, 2024 | 13,18,260.00 | 0.00 | 0.00 | 10,09,572.00 | 16,41,564.00 |
| Total | 35,11,110.00 | 0.00 | 6,58,975.60 | 29,08,682.00 | 16,61,064.00 |
| 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 |