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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:-Kuwa Mau Simroli |
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| Opening Balance | 5,83,860.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,42,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,380.00 | 0.00 |
| June, 2023 | 67,518.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 73,818.00 | 0.00 | 0.00 | 1,21,410.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 86,240.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,67,594.51 | 0.00 | 0.00 | 1,58,788.00 | 0.00 |
| December, 2023 | 4,32,570.72 | 0.00 | 0.00 | 1,90,170.00 | 0.00 |
| Januaury, 2024 | 1,35,118.00 | 0.00 | 0.00 | 2,45,885.00 | 0.00 |
| February, 2024 | 1,42,691.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 3,18,785.69 | 0.00 | 0.00 | 8,64,696.00 | 1,60,000.00 |
| Total | 18,80,390.92 | 0.00 | 0.00 | 21,55,569.00 | 1,60,000.00 |
| 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 |