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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:-Kakumau |
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| Opening Balance | 8,38,466.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,72,977.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,01,138.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 2,10,839.00 | 0.00 | 0.00 | 3,55,772.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,85,000.00 | 0.00 | 0.00 | 1,69,000.00 | 0.00 |
| October, 2023 | 1,42,000.00 | 0.00 | 0.00 | 1,58,150.00 | 0.00 |
| November, 2023 | 1,86,342.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 9,44,514.00 | 0.00 | 0.00 | 5,91,949.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,09,920.00 | 0.00 |
| February, 2024 | 2,53,888.00 | 0.00 | 0.00 | 2,50,327.00 | 0.00 |
| March, 2024 | 5,55,661.00 | 0.00 | 0.00 | 1,21,050.00 | 1,21,050.00 |
| Total | 24,78,244.00 | 0.00 | 0.00 | 26,30,283.00 | 1,21,050.00 |
| 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 |