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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:-Jayrajpur |
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| Opening Balance | 8,47,216.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,72,224.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,63,628.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 42,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,60,863.00 | 0.00 |
| August, 2023 | 1,05,021.00 | 0.00 | 0.00 | 4,74,659.00 | 29,500.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| October, 2023 | 9,57,154.77 | 0.00 | 0.00 | 5,58,550.00 | 6,52,496.00 |
| November, 2023 | 1,59,297.00 | 0.00 | 0.00 | 23,57,033.00 | 12,51,639.00 |
| December, 2023 | 10,61,555.00 | 0.00 | 0.00 | 7,37,888.00 | 1,58,000.00 |
| Januaury, 2024 | 1,01,437.00 | 0.00 | 0.00 | 11,50,000.00 | 2,19,000.00 |
| February, 2024 | 6,10,824.00 | 0.00 | 0.00 | 5,78,329.00 | 5,00,000.00 |
| March, 2024 | 4,80,927.00 | 0.00 | 0.00 | 6,93,840.85 | 0.00 |
| Total | 41,48,439.77 | 0.00 | 0.00 | 73,59,390.85 | 28,10,635.00 |
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| 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 |