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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:-Kotra |
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| Opening Balance | 10,21,720.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,06,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,15,841.00 | 0.00 |
| June, 2023 | 1,90,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,30,665.00 | 0.00 |
| August, 2023 | 95,215.00 | 0.00 | 0.00 | 4,11,018.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 68,925.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 5,23,863.00 | 0.00 | 0.00 | 1,47,435.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,70,141.00 | 0.00 |
| February, 2024 | 2,06,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 12,72,618.16 | 0.00 | 0.00 | 6,68,591.82 | 0.00 |
| Total | 26,94,926.16 | 0.00 | 0.00 | 23,12,616.82 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 18, 2025 3:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |