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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:-Kherwa Dalauli |
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| Opening Balance | 10,86,741.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 14,548.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,10,960.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,84,074.28 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,12,438.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 41,800.00 | 9,000.00 |
| December, 2023 | 3,20,945.00 | 0.00 | 0.00 | 2,82,024.00 | 41,800.00 |
| Januaury, 2024 | 3,04,412.00 | 0.00 | 0.00 | 6,88,775.00 | 0.00 |
| February, 2024 | 1,26,688.00 | 0.00 | 0.00 | 3,70,188.00 | 2,00,000.00 |
| March, 2024 | 69,199.00 | 0.00 | 0.00 | 5,22,333.00 | 5,10,785.00 |
| Total | 10,05,318.28 | 0.00 | 0.00 | 22,43,066.00 | 7,61,585.00 |
| 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 |